Acadian Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,870
| Closed | -$308K | – | 2123 |
|
|
2024
Q3 | $308K | Buy |
+8,870
| New | +$308K | ﹤0.01% | 1224 |
|
|
2020
Q2 | – | Sell |
-10,173
| Closed | -$196K | – | 2330 |
|
|
2020
Q1 | $196K | Hold |
10,173
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $290K | Sell |
10,173
-181,505
| -95% | -$5.17M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $5.56M | Sell |
191,678
-9,023
| -4% | -$262K | 0.02% | 451 |
|
|
2019
Q2 | $4.83M | Sell |
200,701
-125,657
| -39% | -$3.03M | 0.02% | 408 |
|
|
2019
Q1 | $6.72M | Sell |
326,358
-84,633
| -21% | -$1.74M | 0.03% | 379 |
|
|
2018
Q4 | $7.77M | Buy |
410,991
+338,190
| +465% | +$6.39M | 0.04% | 310 |
|
|
2018
Q3 | $1.42M | Buy |
72,801
+2,347
| +3% | +$45.7K | 0.01% | 644 |
|
|
2018
Q2 | $1.02M | Buy |
70,454
+59,074
| +519% | +$854K | ﹤0.01% | 724 |
|
|
2018
Q1 | $156K | Sell |
11,380
-41,399
| -78% | -$568K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $752K | Buy |
+52,779
| New | +$752K | ﹤0.01% | 742 |
|