Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,466
| Closed | -$2.82M | – | 1113 |
|
|
2019
Q4 | $2.82M | Sell |
145,466
-63,172
| -30% | -$1.22M | 0.08% | 268 |
|
|
2019
Q3 | $4.04M | Sell |
208,638
-224,242
| -52% | -$4.34M | 0.1% | 233 |
|
|
2019
Q2 | $8.18M | Buy |
432,880
+277,477
| +179% | +$5.24M | 0.18% | 126 |
|
|
2019
Q1 | $3.35M | Buy |
155,403
+42,533
| +38% | +$916K | 0.07% | 339 |
|
|
2018
Q4 | $2.65M | Buy |
112,870
+20,749
| +23% | +$488K | 0.07% | 343 |
|
|
2018
Q3 | $2.53M | Buy |
92,121
+15,443
| +20% | +$424K | 0.05% | 530 |
|
|
2018
Q2 | $1.72M | Sell |
76,678
-86,928
| -53% | -$1.95M | 0.03% | 752 |
|
|
2018
Q1 | $3.84M | Sell |
163,606
-13,535
| -8% | -$318K | 0.08% | 262 |
|
|
2017
Q4 | $4.34M | Buy |
+177,141
| New | +$4.34M | 0.09% | 262 |
|
|
2017
Q3 | – | Sell |
-72,013
| Closed | -$1.63M | – | 1680 |
|
|
2017
Q2 | $1.63M | Buy |
+72,013
| New | +$1.63M | 0.03% | 701 |
|
|
2016
Q2 | – | Sell |
-161,411
| Closed | -$4.69M | – | 864 |
|
|
2016
Q1 | $4.69M | Buy |
+161,411
| New | +$4.69M | 0.13% | 175 |
|