Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
206,636
-4,144
| -2% | -$131K | 0.01% | 335 |
|
|
2025
Q1 | $7.27M | Sell |
210,780
-6,893
| -3% | -$238K | 0.01% | 320 |
|
|
2024
Q4 | $8.49M | Sell |
217,673
-6,988
| -3% | -$272K | 0.01% | 328 |
|
|
2024
Q3 | $7.81M | Buy |
224,661
+6,755
| +3% | +$235K | 0.01% | 341 |
|
|
2024
Q2 | $7.87M | Sell |
217,906
-212
| -0.1% | -$7.66K | 0.01% | 329 |
|
|
2024
Q1 | $7.42M | Buy |
218,118
+11,023
| +5% | +$375K | 0.01% | 335 |
|
|
2023
Q4 | $8.2M | Buy |
207,095
+35,925
| +21% | +$1.42M | 0.02% | 321 |
|
|
2023
Q3 | $5.91M | Buy |
171,170
+17,148
| +11% | +$592K | 0.01% | 334 |
|
|
2023
Q2 | $5.64M | Buy |
154,022
+13,406
| +10% | +$491K | 0.01% | 339 |
|
|
2023
Q1 | $5.59M | Buy |
140,616
+2,478
| +2% | +$98.6K | 0.01% | 324 |
|
|
2022
Q4 | $5.25M | Buy |
138,138
+45,900
| +50% | +$1.75M | 0.01% | 325 |
|
|
2022
Q3 | $2.95M | Sell |
92,238
-300
| -0.3% | -$9.6K | 0.01% | 391 |
|
|
2022
Q2 | $3.5M | Hold |
92,538
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $3.51M | Sell |
92,538
-116
| -0.1% | -$4.4K | 0.01% | 277 |
|
|
2021
Q4 | $3.85M | Buy |
92,654
+12,366
| +15% | +$514K | 0.01% | 266 |
|
|
2021
Q3 | $2.77M | Buy |
80,288
+300
| +0.4% | +$10.3K | 0.01% | 284 |
|
|
2021
Q2 | $2.92M | Hold |
79,988
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $2.43M | Hold |
79,988
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $2.51M | Sell |
79,988
-117
| -0.1% | -$3.67K | 0.01% | 284 |
|
|
2020
Q3 | $1.77M | Buy |
80,105
+117
| +0.1% | +$2.58K | 0.01% | 337 |
|
|
2020
Q2 | $1.49M | Hold |
79,988
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $1.54M | Sell |
79,988
-69,100
| -46% | -$1.33M | 0.01% | 493 |
|
|
2019
Q4 | $4.26M | Buy |
149,088
+45,000
| +43% | +$1.28M | 0.01% | 367 |
|
|
2019
Q3 | $3.02M | Buy |
104,088
+450
| +0.4% | +$13K | 0.01% | 404 |
|
|
2019
Q2 | $2.5M | Sell |
103,638
-7,200
| -6% | -$173K | 0.01% | 464 |
|
|
2019
Q1 | $2.28M | Sell |
110,838
-6,100
| -5% | -$126K | 0.01% | 422 |
|
|
2018
Q4 | $2.21M | Buy |
116,938
+112,400
| +2,477% | +$2.12M | 0.01% | 355 |
|
|
2018
Q3 | $88K | Hold |
4,538
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $66K | Hold |
4,538
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $62K | Hold |
4,538
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $65K | Hold |
4,538
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q3 | $53K | Buy |
+4,538
| New | +$53K | ﹤0.01% | 1295 |
|