AllianceBernstein’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
104,692
-119,468
| -53% | -$3.77M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $7.73M | Buy |
224,160
+123,318
| +122% | +$4.25M | ﹤0.01% | 1276 |
|
|
2024
Q4 | $3.93M | Sell |
100,842
-6,544
| -6% | -$255K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $3.73M | Sell |
107,386
-54,355
| -34% | -$1.89M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $5.84M | Buy |
161,741
+51,530
| +47% | +$1.86M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $3.75M | Sell |
110,211
-22,850
| -17% | -$778K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $5.27M | Buy |
133,061
+23,610
| +22% | +$935K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $3.78M | Sell |
109,451
-5,100
| -4% | -$176K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $4.19M | Sell |
114,551
-1,600
| -1% | -$58.5K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $4.62M | Sell |
116,151
-57,419
| -33% | -$2.28M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $6.6M | Sell |
173,570
-27,397
| -14% | -$1.04M | ﹤0.01% | 1291 |
|
|
2022
Q3 | $6.43M | Sell |
200,967
-66,880
| -25% | -$2.14M | ﹤0.01% | 1291 |
|
|
2022
Q2 | $10.1M | Buy |
267,847
+41,610
| +18% | +$1.57M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $8.59M | Sell |
226,237
-77,639
| -26% | -$2.95M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $12.6M | Sell |
303,876
-34,814
| -10% | -$1.45M | ﹤0.01% | 1117 |
|
|
2021
Q3 | $11.7M | Buy |
338,690
+211,002
| +165% | +$7.28M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $4.66M | Buy |
127,688
+7,200
| +6% | +$263K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $3.67M | Buy |
120,488
+150
| +0.1% | +$4.56K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $3.77M | Buy |
120,338
+18,238
| +18% | +$572K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $2.25M | Hold |
102,100
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.9M | Buy |
102,100
+7,200
| +8% | +$134K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $1.83M | Sell |
94,900
-412,002
| -81% | -$7.94M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $14.5M | Buy |
506,902
+414,902
| +451% | +$11.8M | 0.01% | 921 |
|
|
2019
Q3 | $2.67M | Buy |
92,000
+5,100
| +6% | +$148K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $2.09M | Buy |
86,900
+17,600
| +25% | +$424K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.43M | Hold |
69,300
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.31M | Hold |
69,300
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.35M | Hold |
69,300
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $1M | Buy |
+69,300
| New | +$1M | ﹤0.01% | 2309 |
|