Neo Ivy Capital Management’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
Q3 | – | Sell |
-8,436
| Closed | -$310K | – | 443 |
|
|
2023
Q2 | $310K | Buy |
+8,436
| New | +$310K | 0.16% | 189 |
|
|
2022
Q3 | – | Sell |
-381
| Closed | -$9K | – | 528 |
|
|
2022
Q2 | $9K | Buy |
381
+197
| +107% | +$4.65K | 0.02% | 338 |
|
|
2022
Q1 | $6K | Buy |
+184
| New | +$6K | 0.01% | 451 |
|
|
2021
Q3 | – | Sell |
-2,017
| Closed | -$50K | – | 614 |
|
|
2021
Q2 | $50K | Buy |
+2,017
| New | +$50K | 0.05% | 324 |
|
|
2020
Q4 | – | Sell |
-5,804
| Closed | -$121K | – | 558 |
|
|
2020
Q3 | $121K | Buy |
+5,804
| New | +$121K | 0.12% | 260 |
|
|
2020
Q1 | – | Sell |
-998
| Closed | -$19K | – | 538 |
|
|
2019
Q4 | $19K | Sell |
998
-13,908
| -93% | -$265K | 0.02% | 218 |
|
|
2019
Q3 | $268K | Sell |
14,906
-6,702
| -31% | -$120K | 0.18% | 185 |
|
|
2019
Q2 | $408K | Buy |
21,608
+17,630
| +443% | +$333K | 0.23% | 176 |
|
|
2019
Q1 | $85K | Buy |
+3,978
| New | +$85K | 0.05% | 233 |
|