Capital Research Global Investors’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 |
-1,700,000
| Closed | -$64.5M | – | 449 |
|
|
2022
Q1 | $64.5M | Hold |
1,700,000
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $70.7M | Hold |
1,700,000
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $58.6M | Hold |
1,700,000
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $62.1M | Hold |
1,700,000
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $51.7M | Hold |
1,700,000
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $53.3M | Hold |
1,700,000
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $37.5M | Hold |
1,700,000
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $31.6M | Buy |
1,700,000
+500,000
| +42% | +$9.29M | 0.01% | 352 |
|
|
2020
Q1 | $23.1M | Hold |
1,200,000
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $34.2M | Buy |
+1,200,000
| New | +$34.2M | 0.01% | 344 |
|