Handelsinvest Investeringsforvaltning’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,535
| Closed | -$2.59M | – | 359 |
|
|
2023
Q3 | $2.59M | Buy |
60,535
+14,535
| +32% | +$622K | 0.9% | 52 |
|
|
2023
Q2 | $1.69M | Sell |
46,000
-1,137
| -2% | -$41.8K | 0.33% | 67 |
|
|
2023
Q1 | $1.65M | Sell |
47,137
-28,798
| -38% | -$1.01M | 0.26% | 75 |
|
|
2022
Q4 | $2.46M | Sell |
75,935
-191,601
| -72% | -$6.2M | 0.39% | 71 |
|
|
2022
Q3 | $7.42M | Hold |
267,536
| – | – | 1.17% | 31 |
|
|
2022
Q2 | $6.77M | Sell |
267,536
-90,764
| -25% | -$2.3M | 1% | 34 |
|
|
2022
Q1 | $11.5M | Sell |
358,300
-214,000
| -37% | -$6.84M | 1.39% | 23 |
|
|
2021
Q4 | $17M | Sell |
572,300
-45,000
| -7% | -$1.34M | 1.73% | 11 |
|
|
2021
Q3 | $14.3M | Buy |
617,300
+20,000
| +3% | +$463K | 1.56% | 12 |
|
|
2021
Q2 | $14.8M | Sell |
597,300
-95,000
| -14% | -$2.36M | 1.65% | 11 |
|
|
2021
Q1 | $18.4M | Buy |
692,300
+58,300
| +9% | +$1.55M | 2.25% | 7 |
|
|
2020
Q4 | $12.7M | Buy |
634,000
+300,000
| +90% | +$6.03M | 1.89% | 11 |
|
|
2020
Q3 | $6.99M | Buy |
334,000
+250,000
| +298% | +$5.23M | 1.33% | 23 |
|
|
2020
Q2 | $2.15M | Buy |
+84,000
| New | +$2.15M | 0.45% | 66 |
|