Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,534
| Closed | -$3.67M | – | 449 |
|
|
2025
Q1 | $3.67M | Buy |
+106,534
| New | +$3.67M | 0.28% | 108 |
|
|
2023
Q4 | – | Sell |
-27,887
| Closed | -$963K | – | 478 |
|
|
2023
Q3 | $963K | Buy |
+27,887
| New | +$963K | 0.05% | 258 |
|
|
2023
Q2 | – | Sell |
-94,888
| Closed | -$3.77M | – | 479 |
|
|
2023
Q1 | $3.77M | Buy |
94,888
+38,113
| +67% | +$1.52M | 0.13% | 229 |
|
|
2022
Q4 | $2.16M | Buy |
56,775
+7,237
| +15% | +$275K | 0.11% | 249 |
|
|
2022
Q3 | $1.59M | Buy |
+49,538
| New | +$1.59M | 0.07% | 291 |
|
|
2021
Q4 | – | Sell |
-56,096
| Closed | -$1.94M | – | 610 |
|
|
2021
Q3 | $1.94M | Buy |
+56,096
| New | +$1.94M | 0.09% | 280 |
|