AUA Capital Management’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
Q1 | – | Sell |
-66
| Closed | -$2.51K | – | 295 |
|
|
2022
Q4 | $2.51K | Buy |
66
+15
| +29% | +$570 | ﹤0.01% | 242 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $2K | Buy |
51
+4
| +9% | +$157 | ﹤0.01% | 296 |
|
|
2021
Q3 | $2K | Buy |
47
+15
| +47% | +$638 | ﹤0.01% | 288 |
|
|
2021
Q2 | $1K | Buy |
32
+4
| +14% | +$125 | ﹤0.01% | 324 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $1K | Sell |
28
-13
| -32% | -$464 | ﹤0.01% | 331 |
|
|
2020
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 312 |
|