Bluefin Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238,188
| Closed | -$2.01M | – | 403 |
|
|
2018
Q3 | $2.01M | Buy |
238,188
+116,830
| +96% | +$987K | 0.19% | 84 |
|
|
2018
Q2 | $507K | Buy |
121,358
+3,916
| +3% | +$16.4K | 0.04% | 156 |
|
|
2018
Q1 | $411K | Buy |
+117,442
| New | +$411K | 0.03% | 160 |
|
|
2017
Q4 | – | Sell |
-44,087
| Closed | -$105K | – | 452 |
|
|
2017
Q3 | $105K | Buy |
+44,087
| New | +$105K | 0.01% | 275 |
|