ADI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,251
| Closed | -$808K | – | 28 |
|
|
2019
Q1 | $808K | Sell |
39,251
-90,775
| -70% | -$1.87M | 3.86% | 7 |
|
|
2018
Q4 | $2.46M | Sell |
130,026
-176,203
| -58% | -$3.33M | 7.41% | 7 |
|
|
2018
Q3 | $5.96M | Sell |
306,229
-358,168
| -54% | -$6.97M | 5.22% | 10 |
|
|
2018
Q2 | $9.59M | Sell |
664,397
-325,800
| -33% | -$4.7M | 6.42% | 4 |
|
|
2018
Q1 | $13.6M | Buy |
990,197
+100,000
| +11% | +$1.37M | 10.71% | 3 |
|
|
2017
Q4 | $12.7M | Sell |
890,197
-149,203
| -14% | -$2.13M | 8.64% | 5 |
|
|
2017
Q3 | $12.2M | Buy |
+1,039,400
| New | +$12.2M | 6.01% | 7 |
|