Baird Financial 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
Q3 | – | Sell |
-78,781
| Closed | -$2.85M | – | 1822 |
|
|
2024
Q2 | $2.85M | Sell |
78,781
-2,831
| -3% | -$102K | 0.01% | 857 |
|
|
2024
Q1 | $2.78M | Buy |
81,612
+5,278
| +7% | +$180K | 0.01% | 850 |
|
|
2023
Q4 | $3.02M | Buy |
76,334
+27,483
| +56% | +$1.09M | 0.01% | 808 |
|
|
2023
Q3 | $1.69M | Buy |
48,851
+729
| +2% | +$25.2K | ﹤0.01% | 961 |
|
|
2023
Q2 | $1.76M | Sell |
48,122
-772
| -2% | -$28.2K | ﹤0.01% | 952 |
|
|
2023
Q1 | $1.94M | Buy |
+48,894
| New | +$1.94M | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-28,542
| Closed | -$1.19M | – | 1923 |
|
|
2021
Q4 | $1.19M | Sell |
28,542
-86,755
| -75% | -$3.6M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $3.98M | Sell |
115,297
-4,313
| -4% | -$149K | 0.01% | 685 |
|
|
2021
Q2 | $4.37M | Sell |
119,610
-23,361
| -16% | -$853K | 0.01% | 641 |
|
|
2021
Q1 | $4.35M | Sell |
142,971
-36,721
| -20% | -$1.12M | 0.01% | 616 |
|
|
2020
Q4 | $5.64M | Sell |
179,692
-2,599
| -1% | -$81.5K | 0.02% | 516 |
|
|
2020
Q3 | $4.02M | Sell |
182,291
-31,372
| -15% | -$692K | 0.01% | 544 |
|
|
2020
Q2 | $3.97M | Buy |
213,663
+71,291
| +50% | +$1.32M | 0.02% | 536 |
|
|
2020
Q1 | $2.74M | Buy |
+142,372
| New | +$2.74M | 0.01% | 591 |
|