Castleark Management’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
Q3 | – | Sell |
-217,740
| Closed | -$8.22M | – | 329 |
|
|
2022
Q2 | $8.22M | Buy |
217,740
+440
| +0.2% | +$16.6K | 0.44% | 43 |
|
|
2022
Q1 | $8.25M | Buy |
+217,300
| New | +$8.25M | 0.36% | 64 |
|
|
2020
Q1 | – | Sell |
-225,786
| Closed | -$6.44M | – | 387 |
|
|
2019
Q4 | $6.44M | Sell |
225,786
-52,583
| -19% | -$1.5M | 0.26% | 132 |
|
|
2019
Q3 | $8.07M | Sell |
278,369
-36,095
| -11% | -$1.05M | 0.33% | 109 |
|
|
2019
Q2 | $7.57M | Sell |
314,464
-66,230
| -17% | -$1.59M | 0.29% | 118 |
|
|
2019
Q1 | $7.84M | Sell |
380,694
-6,925
| -2% | -$143K | 0.3% | 111 |
|
|
2018
Q4 | $7.33M | Sell |
387,619
-27,950
| -7% | -$528K | 0.31% | 97 |
|
|
2018
Q3 | $8.08M | Buy |
+415,569
| New | +$8.08M | 0.23% | 138 |
|