Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-474
| Closed | -$12K | – | 1181 |
|
|
2022
Q2 | $12K | Buy |
474
+12
| +3% | +$304 | ﹤0.01% | 1211 |
|
|
2022
Q1 | $14K | Hold |
462
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $13K | Sell |
462
-90
| -16% | -$2.53K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $12K | Hold |
552
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $13K | Buy |
+552
| New | +$13K | ﹤0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-173,407
| Closed | -$4.44M | – | 1020 |
|
|
2020
Q2 | $4.44M | Buy |
+173,407
| New | +$4.44M | 0.23% | 120 |
|
|
2018
Q2 | – | Sell |
-1,518
| Closed | -$35K | – | 592 |
|
|
2018
Q1 | $35K | Buy |
1,518
+476
| +46% | +$11K | ﹤0.01% | 435 |
|
|
2017
Q4 | $25K | Buy |
+1,042
| New | +$25K | ﹤0.01% | 317 |
|
|
2016
Q2 | – | Sell |
-14,475
| Closed | -$420 | – | 1010 |
|
|
2016
Q1 | $420 | Buy |
+14,475
| New | +$420 | 0.04% | 94 |
|