Vident Investment Advisory’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 |
-10,580
| Closed | -$389K | – | 868 |
|
|
2023
Q2 | $389K | Sell |
10,580
-406
| -4% | -$14.9K | 0.01% | 776 |
|
|
2023
Q1 | $385K | Sell |
10,986
-1,039
| -9% | -$36.4K | 0.01% | 867 |
|
|
2022
Q4 | $389K | Sell |
12,025
-78,588
| -87% | -$2.54M | 0.01% | 796 |
|
|
2022
Q3 | $2.32M | Sell |
90,613
-2,314
| -2% | -$59.3K | 0.08% | 290 |
|
|
2022
Q2 | $2.35M | Buy |
92,927
+5,523
| +6% | +$140K | 0.07% | 328 |
|
|
2022
Q1 | $2.8M | Sell |
87,404
-1,249
| -1% | -$40K | 0.07% | 304 |
|
|
2021
Q4 | $2.63M | Buy |
88,653
+3,709
| +4% | +$110K | 0.07% | 339 |
|
|
2021
Q3 | $1.97M | Buy |
84,944
+41,776
| +97% | +$968K | 0.06% | 419 |
|
|
2021
Q2 | $1.07M | Sell |
43,168
-1,323
| -3% | -$32.9K | 0.03% | 639 |
|
|
2021
Q1 | $1.18M | Sell |
44,491
-9,463
| -18% | -$252K | 0.04% | 567 |
|
|
2020
Q4 | $1.08M | Sell |
53,954
-3,149
| -6% | -$63.3K | 0.04% | 521 |
|
|
2020
Q3 | $1.2M | Sell |
57,103
-20,861
| -27% | -$437K | 0.06% | 436 |
|
|
2020
Q2 | $2M | Sell |
77,964
-12,229
| -14% | -$313K | 0.1% | 193 |
|
|
2020
Q1 | $1.68M | Sell |
90,193
-3,783
| -4% | -$70.3K | 0.11% | 221 |
|
|
2019
Q4 | $1.82M | Buy |
+93,976
| New | +$1.82M | 0.11% | 277 |
|
|
2019
Q2 | – | Sell |
-101,197
| Closed | -$2.18M | – | 619 |
|
|
2019
Q1 | $2.18M | Sell |
101,197
-2,528
| -2% | -$54.5K | 0.12% | 263 |
|
|
2018
Q4 | $2.44M | Sell |
103,725
-14,536
| -12% | -$342K | 0.14% | 181 |
|
|
2018
Q3 | $3.24M | Sell |
118,261
-15,583
| -12% | -$427K | 0.13% | 204 |
|
|
2018
Q2 | $2.95M | Buy |
133,844
+3,567
| +3% | +$78.7K | 0.12% | 241 |
|
|
2018
Q1 | $3.19M | Buy |
130,277
+11,199
| +9% | +$274K | 0.13% | 214 |
|
|
2017
Q4 | $2.9M | Buy |
119,078
+14,568
| +14% | +$355K | 0.13% | 215 |
|
|
2017
Q3 | $1.96M | Buy |
104,510
+90,738
| +659% | +$1.7M | 0.11% | 281 |
|
|
2017
Q2 | $312K | Buy |
13,772
+164
| +1% | +$3.72K | 0.03% | 377 |
|
|
2017
Q1 | $315K | Buy |
+13,608
| New | +$315K | 0.03% | 369 |
|