Mackay Shields LLC’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,267
| Closed | -$2.35M | – | 1587 |
|
|
2020
Q3 | $2.35M | Sell |
112,267
-453,790
| -80% | -$9.5M | 0.02% | 718 |
|
|
2020
Q2 | $14.5M | Buy |
566,057
+126,674
| +29% | +$3.24M | 0.12% | 204 |
|
|
2020
Q1 | $8.17M | Buy |
439,383
+64,838
| +17% | +$1.21M | 0.08% | 300 |
|
|
2019
Q4 | $7.25M | Buy |
374,545
+289,424
| +340% | +$5.6M | 0.05% | 392 |
|
|
2019
Q3 | $1.65M | Buy |
+85,121
| New | +$1.65M | 0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-137,563
| Closed | -$2.96M | – | 1493 |
|
|
2019
Q1 | $2.96M | Sell |
137,563
-147,321
| -52% | -$3.17M | 0.02% | 606 |
|
|
2018
Q4 | $6.7M | Buy |
+284,884
| New | +$6.7M | 0.05% | 404 |
|
|
2018
Q3 | – | Sell |
-136,603
| Closed | -$3.02M | – | 1219 |
|
|
2018
Q2 | $3.02M | Sell |
136,603
-13,256
| -9% | -$293K | 0.02% | 647 |
|
|
2018
Q1 | $3.52M | Buy |
+149,859
| New | +$3.52M | 0.02% | 613 |
|