American International Group’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
Q2 | – | Sell |
-48,984
| Closed | -$1.67M | – | 2317 |
|
|
2024
Q1 | $1.67M | Sell |
48,984
-428
| -0.9% | -$14.6K | 0.01% | 1073 |
|
|
2023
Q4 | $1.96M | Sell |
49,412
-412
| -0.8% | -$16.3K | 0.01% | 1001 |
|
|
2023
Q3 | $1.72M | Buy |
49,824
+1,395
| +3% | +$48.2K | 0.01% | 997 |
|
|
2023
Q2 | $1.77M | Buy |
48,429
+204
| +0.4% | +$7.46K | 0.01% | 1001 |
|
|
2023
Q1 | $1.92M | Buy |
48,225
+275
| +0.6% | +$10.9K | 0.01% | 963 |
|
|
2022
Q4 | $1.82M | Sell |
47,950
-1,038
| -2% | -$39.5K | 0.01% | 973 |
|
|
2022
Q3 | $1.57M | Buy |
48,988
+318
| +0.7% | +$10.2K | 0.01% | 1007 |
|
|
2022
Q2 | $1.84M | Sell |
48,670
-68
| -0.1% | -$2.57K | 0.01% | 967 |
|
|
2022
Q1 | $1.85M | Sell |
48,738
-2,972
| -6% | -$113K | 0.01% | 1049 |
|
|
2021
Q4 | $2.15M | Sell |
51,710
-1,658
| -3% | -$68.9K | 0.01% | 1046 |
|
|
2021
Q3 | $1.84M | Sell |
53,368
-1,845
| -3% | -$63.6K | 0.01% | 1098 |
|
|
2021
Q2 | $2.02K | Sell |
55,213
-1,439
| -3% | -$53 | 0.01% | 1114 |
|
|
2021
Q1 | $1.72K | Sell |
56,652
-630
| -1% | -$19 | 0.01% | 1182 |
|
|
2020
Q4 | $1.8K | Buy |
57,282
+6,339
| +12% | +$199 | 0.01% | 1124 |
|
|
2020
Q3 | $1.12M | Sell |
50,943
-1,159
| -2% | -$25.5K | 0.01% | 1190 |
|
|
2020
Q2 | $968K | Buy |
52,102
+3,249
| +7% | +$60.4K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $941K | Sell |
48,853
-2,822
| -5% | -$54.4K | 0.01% | 1136 |
|
|
2019
Q4 | $1.48M | Buy |
51,675
+6,880
| +15% | +$196K | 0.01% | 1135 |
|
|
2019
Q3 | $1.3M | Sell |
44,795
-311
| -0.7% | -$9.02K | 0.01% | 1154 |
|
|
2019
Q2 | $1.09M | Buy |
45,106
+6,152
| +16% | +$148K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $802K | Sell |
38,954
-753
| -2% | -$15.5K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $750K | Sell |
39,707
-305
| -0.8% | -$5.76K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $778K | Buy |
40,012
+721
| +2% | +$14K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $567K | Buy |
+39,291
| New | +$567K | ﹤0.01% | 1749 |
|