PEAK6 Group’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,966
| Closed | -$422K | – | 1826 |
|
|
2018
Q1 | $422K | Sell |
17,966
-112,036
| -86% | -$2.63M | ﹤0.01% | 692 |
|
|
2017
Q4 | $3.17M | Buy |
130,002
+7,587
| +6% | +$185K | 0.01% | 196 |
|
|
2017
Q3 | $2.3M | Buy |
122,415
+102,393
| +511% | +$1.92M | 0.01% | 211 |
|
|
2017
Q2 | $454K | Sell |
20,022
-151,234
| -88% | -$3.43M | ﹤0.01% | 588 |
|
|
2017
Q1 | $3.96M | Buy |
171,256
+124,743
| +268% | +$2.88M | 0.03% | 123 |
|
|
2016
Q4 | $880K | Buy |
+46,513
| New | +$880K | 0.01% | 415 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2016
Q1 | – | Sell |
-34,140
| Closed | -$908K | – | 1680 |
|
|
2015
Q4 | $908K | Buy |
34,140
+1,541
| +5% | +$41K | 0.01% | 379 |
|
|
2015
Q3 | $688K | Sell |
32,599
-10,105
| -24% | -$213K | ﹤0.01% | 548 |
|
|
2015
Q2 | $1.15M | Buy |
+42,704
| New | +$1.15M | 0.01% | 390 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q3 | – | Sell |
-4,383
| Closed | -$143K | – | 1838 |
|
|
2014
Q2 | $143K | Buy |
4,383
+3,703
| +545% | +$121K | ﹤0.01% | 980 |
|
|
2014
Q1 | $25K | Sell |
680
-200,865
| -100% | -$7.38M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $7.75M | Buy |
201,545
+173,751
| +625% | +$6.68M | 0.05% | 132 |
|
|
2013
Q3 | $618K | Buy |
+27,794
| New | +$618K | ﹤0.01% | 652 |
|