Advisors Asset Management’s Simply Good Foods SMPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,693
| Closed | -$57.6K | – | 1479 |
|
2024
Q1 | $57.6K | Sell |
1,693
-1,893
| -53% | -$64.4K | ﹤0.01% | 1270 |
|
2023
Q4 | $142K | Sell |
3,586
-80
| -2% | -$3.17K | ﹤0.01% | 1165 |
|
2023
Q3 | $127K | Sell |
3,666
-1,200
| -25% | -$41.4K | ﹤0.01% | 1166 |
|
2023
Q2 | $178K | Buy |
4,866
+1,015
| +26% | +$37.1K | ﹤0.01% | 1138 |
|
2023
Q1 | $153K | Buy |
3,851
+1,536
| +66% | +$61.1K | ﹤0.01% | 1160 |
|
2022
Q4 | $88K | Buy |
2,315
+1,020
| +79% | +$38.8K | ﹤0.01% | 1262 |
|
2022
Q3 | $41K | Buy |
1,295
+342
| +36% | +$10.8K | ﹤0.01% | 1372 |
|
2022
Q2 | $36K | Buy |
+953
| New | +$36K | ﹤0.01% | 1413 |
|