Alberta Investment Management Corp (AIMCo)’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,913
| Closed | -$216K | – | 1176 |
|
|
2023
Q2 | $216K | Hold |
5,913
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $235K | Hold |
5,913
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $225K | Sell |
5,913
-14,081
| -70% | -$536K | ﹤0.01% | 998 |
|
|
2022
Q3 | $640K | Hold |
19,994
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $755K | Sell |
19,994
-1,969
| -9% | -$74.4K | 0.01% | 969 |
|
|
2022
Q1 | $833K | Sell |
21,963
-5,800
| -21% | -$220K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $1.15M | Buy |
+27,763
| New | +$1.15M | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$554K | – | 1000 |
|
|
2019
Q3 | $554K | Buy |
+19,100
| New | +$554K | 0.01% | 740 |
|