Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,370
| Closed | -$223K | – | 1446 |
|
|
2023
Q1 | $223K | Buy |
+6,370
| New | +$223K | ﹤0.01% | 1342 |
|
|
2021
Q4 | – | Sell |
-10,471
| Closed | -$243K | – | 1691 |
|
|
2021
Q3 | $243K | Hold |
10,471
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $260K | Hold |
10,471
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $279K | Buy |
10,471
+4,950
| +90% | +$132K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $111K | Sell |
5,521
-271,423
| -98% | -$5.46M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $5.8M | Buy |
276,944
+271,423
| +4,916% | +$5.68M | 0.04% | 363 |
|
|
2020
Q2 | $141K | Hold |
5,521
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $103K | Hold |
5,521
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $107K | Hold |
5,521
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $107K | Buy |
+5,521
| New | +$107K | ﹤0.01% | 1813 |
|
|
2016
Q2 | – | Sell |
-5,598
| Closed | -$163K | – | 2342 |
|
|
2016
Q1 | $163K | Buy |
+5,598
| New | +$163K | ﹤0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-201
| Closed | -$6K | – | 2337 |
|
|
2014
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $7K | Sell |
201
-642,145
| -100% | -$22.4M | ﹤0.01% | 2295 |
|
|
2014
Q1 | $23.1M | Buy |
642,346
+165,041
| +35% | +$5.95M | 0.11% | 187 |
|
|
2013
Q4 | $18.3M | Buy |
+477,305
| New | +$18.3M | 0.08% | 223 |
|