Cipher Capital’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $224K | Buy |
+6,586
| New | +$224K | 0.1% | 346 |
|
2023
Q2 | – | Sell |
-13,888
| Closed | -$552K | – | 699 |
|
2023
Q1 | $552K | Buy |
+13,888
| New | +$552K | 0.1% | 297 |
|
2021
Q2 | – | Sell |
-21,050
| Closed | -$640K | – | 539 |
|
2021
Q1 | $640K | Buy |
+21,050
| New | +$640K | 0.07% | 336 |
|
2020
Q4 | – | Sell |
-19,007
| Closed | -$419K | – | 622 |
|
2020
Q3 | $419K | Buy |
+19,007
| New | +$419K | 0.06% | 363 |
|
2019
Q4 | – | Sell |
-66,568
| Closed | -$1.93M | – | 639 |
|
2019
Q3 | $1.93M | Buy |
+66,568
| New | +$1.93M | 0.15% | 210 |
|
2019
Q2 | – | Sell |
-45,157
| Closed | -$929K | – | 646 |
|
2019
Q1 | $929K | Sell |
45,157
-15,970
| -26% | -$329K | 0.07% | 322 |
|
2018
Q4 | $1.16M | Buy |
+61,127
| New | +$1.16M | 0.16% | 196 |
|