HSA

Hussman Strategic Advisors’s Sprouts Farmers Market SFM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,000	Closed	-$1.35M	–	247
2024 Q1	$1.35M	Sell	21,000 -21,000	-50%	-$1.35M	0.31%	122
2023 Q4	$2.02M	Sell	42,000 -84,000	-67%	-$4.04M	0.46%	86
2023 Q3	$5.39M	Buy	126,000 +1,200	+1%	+$51.4K	1.03%	7
2023 Q2	$4.58M	Sell	124,800 -61,200	-33%	-$2.25M	0.84%	15
2023 Q1	$6.52M	Buy	186,000 +61,000	+49%	+$2.14M	1.02%	4
2022 Q4	$4.05M	Sell	125,000 -76,500	-38%	-$2.48M	0.66%	35
2022 Q3	$5.59M	Buy	201,500 +20,000	+11%	+$555K	0.97%	9
2022 Q2	$4.6M	Buy	181,500 +51,500	+40%	+$1.3M	0.79%	20
2022 Q1	$4.16M	Hold	130,000	–	–	0.81%	16
2021 Q4	$3.86M	Buy	130,000 +37,000	+40%	+$1.1M	0.85%	11
2021 Q3	$2.16M	Sell	93,000 -31,000	-25%	-$718K	0.48%	81
2021 Q2	$3.08M	Sell	124,000 -20,000	-14%	-$497K	0.64%	34
2021 Q1	$3.83M	Sell	144,000 -9,500	-6%	-$253K	0.79%	10
2020 Q4	$3.09M	Buy	153,500 +500	+0.3%	+$10K	0.81%	18
2020 Q3	$3.2M	Buy	153,000 +50,250	+49%	+$1.05M	0.85%	15
2020 Q2	$2.63M	Buy	102,750 +77,750	+311%	+$1.99M	0.67%	31
2020 Q1	$465K	Hold	25,000	–	–	0.13%	227
2019 Q4	$484K	Sell	25,000 -100,000	-80%	-$1.94M	0.15%	168
2019 Q3	$2.42M	Hold	125,000	–	–	0.69%	49
2019 Q2	$2.36M	Sell	125,000 -2,700	-2%	-$51K	0.66%	58
2019 Q1	$2.75M	Hold	127,700	–	–	0.67%	42
2018 Q4	$3M	Hold	127,700	–	–	0.73%	36
2018 Q3	$3.5M	Sell	127,700 -25,000	-16%	-$685K	1.01%	21
2018 Q2	$3.37M	Hold	152,700	–	–	0.91%	29
2018 Q1	$3.58M	Buy	+152,700	New	+$3.58M	0.99%	27
2017 Q1	–	Sell	-150,000	Closed	-$2.84M	–	229
2016 Q4	$2.84M	Sell	150,000 -50,000	-25%	-$946K	0.56%	77
2016 Q3	$4.13M	Buy	+200,000	New	+$4.13M	0.68%	64