Allspring Global Investments’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 |
-21,241
| Closed | -$739K | – | 2325 |
|
|
2024
Q3 | $739K | Sell |
21,241
-1,483
| -7% | -$51.6K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $821K | Sell |
22,724
-2,182
| -9% | -$78.8K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $848K | Sell |
24,906
-58,234
| -70% | -$1.98M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $3.29M | Sell |
83,140
-124,808
| -60% | -$4.94M | 0.01% | 1051 |
|
|
2023
Q3 | $7.18M | Sell |
207,948
-285,037
| -58% | -$9.84M | 0.01% | 847 |
|
|
2023
Q2 | $18M | Buy |
492,985
+28,959
| +6% | +$1.06M | 0.03% | 624 |
|
|
2023
Q1 | $18.5M | Buy |
464,026
+16,819
| +4% | +$669K | 0.03% | 624 |
|
|
2022
Q4 | $17M | Buy |
447,207
+105,336
| +31% | +$4.01M | 0.03% | 627 |
|
|
2022
Q3 | $10.9M | Buy |
341,871
+62,420
| +22% | +$2M | 0.02% | 744 |
|
|
2022
Q2 | $10.6M | Buy |
279,451
+108,524
| +63% | +$4.1M | 0.02% | 768 |
|
|
2022
Q1 | $6.49M | Sell |
170,927
-210,026
| -55% | -$7.97M | 0.01% | 1039 |
|
|
2021
Q4 | $15.8M | Buy |
+380,953
| New | +$15.8M | 0.02% | 784 |
|