Cannell & Co’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$361K | – | 284 |
|
|
2022
Q1 | $361K | Sell |
9,500
-1,000
| -10% | -$38K | 0.01% | 239 |
|
|
2021
Q4 | $436K | Hold |
10,500
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $362K | Hold |
10,500
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $383K | Sell |
10,500
-500
| -5% | -$18.2K | 0.01% | 236 |
|
|
2021
Q1 | $335K | Hold |
11,000
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $345K | Hold |
11,000
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $243K | Hold |
11,000
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $204K | Hold |
11,000
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $212K | Hold |
11,000
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $314K | Buy |
11,000
+2,000
| +22% | +$57.1K | 0.01% | 210 |
|
|
2019
Q3 | $261K | Sell |
9,000
-3,500
| -28% | -$102K | 0.01% | 214 |
|
|
2019
Q2 | $301K | Hold |
12,500
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $257K | Sell |
12,500
-5,000
| -29% | -$103K | 0.01% | 226 |
|
|
2018
Q4 | $331K | Buy |
17,500
+1,500
| +9% | +$28.4K | 0.01% | 204 |
|
|
2018
Q3 | $311K | Buy |
16,000
+1,000
| +7% | +$19.4K | 0.01% | 222 |
|
|
2018
Q2 | $217K | Sell |
15,000
-4,000
| -21% | -$57.9K | 0.01% | 239 |
|
|
2018
Q1 | $261K | Buy |
+19,000
| New | +$261K | 0.01% | 222 |
|