Ameritas Investment Partners’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 | $302K | Hold |
9,549
| – | – | 0.01% | 1063 |
|
|
2025
Q1 | $329K | Hold |
9,549
| – | – | 0.01% | 992 |
|
|
2024
Q4 | $372K | Buy |
9,549
+480
| +5% | +$18.7K | 0.01% | 968 |
|
|
2024
Q3 | $315K | Hold |
9,069
| – | – | 0.01% | 1057 |
|
|
2024
Q2 | $328K | Hold |
9,069
| – | – | 0.01% | 972 |
|
|
2024
Q1 | $309K | Sell |
9,069
-335
| -4% | -$11.4K | 0.01% | 1016 |
|
|
2023
Q4 | $372K | Buy |
9,404
+378
| +4% | +$15K | 0.01% | 911 |
|
|
2023
Q3 | $312K | Buy |
9,026
+1,524
| +20% | +$52.6K | 0.01% | 937 |
|
|
2023
Q2 | $274K | Buy |
7,502
+440
| +6% | +$16.1K | 0.01% | 963 |
|
|
2023
Q1 | $281K | Hold |
7,062
| – | – | 0.01% | 926 |
|
|
2022
Q4 | $250K | Hold |
7,062
| – | – | 0.01% | 1006 |
|
|
2022
Q3 | $225K | Buy |
7,062
+386
| +6% | +$12.3K | 0.01% | 1005 |
|
|
2022
Q2 | $252K | Hold |
6,676
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $253K | Hold |
6,676
| – | – | 0.01% | 1045 |
|
|
2021
Q4 | $278K | Hold |
6,676
| – | – | 0.01% | 1036 |
|
|
2021
Q3 | $230K | Hold |
6,676
| – | – | 0.01% | 1113 |
|
|
2021
Q2 | $244K | Sell |
6,676
-520
| -7% | -$19K | 0.01% | 1100 |
|
|
2021
Q1 | $219K | Hold |
7,196
| – | – | 0.01% | 1152 |
|
|
2020
Q4 | $226K | Hold |
7,196
| – | – | 0.01% | 1069 |
|
|
2020
Q3 | $159K | Hold |
7,196
| – | – | 0.01% | 1159 |
|
|
2020
Q2 | $134K | Hold |
7,196
| – | – | 0.01% | 1240 |
|
|
2020
Q1 | $139K | Hold |
7,196
| – | – | 0.01% | 1090 |
|
|
2019
Q4 | $205K | Buy |
7,196
+1,143
| +19% | +$32.6K | 0.01% | 1069 |
|
|
2019
Q3 | $175K | Hold |
6,053
| – | – | 0.01% | 1131 |
|
|
2019
Q2 | $146K | Buy |
6,053
+937
| +18% | +$22.6K | 0.01% | 1262 |
|
|
2019
Q1 | $105K | Hold |
5,116
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $97K | Hold |
5,116
| – | – | 0.01% | 1405 |
|
|
2018
Q3 | $100K | Hold |
5,116
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $74K | Buy |
+5,116
| New | +$74K | ﹤0.01% | 1746 |
|