A.R.T. Advisors’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,271
| Closed | -$849K | – | 1706 |
|
|
2019
Q2 | $849K | Buy |
35,271
+15,500
| +78% | +$373K | 0.05% | 525 |
|
|
2019
Q1 | $407K | Sell |
19,771
-36,560
| -65% | -$753K | 0.02% | 816 |
|
|
2018
Q4 | $1.07M | Sell |
56,331
-300
| -0.5% | -$5.67K | 0.07% | 425 |
|
|
2018
Q3 | $1.1M | Buy |
56,631
+37,300
| +193% | +$725K | 0.05% | 541 |
|
|
2018
Q2 | $279K | Sell |
19,331
-32,000
| -62% | -$462K | 0.01% | 1134 |
|
|
2018
Q1 | $704K | Buy |
+51,331
| New | +$704K | 0.03% | 804 |
|