Citigroup’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 | $2.9M | Sell |
91,887
-54,407
| -37% | -$1.72M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $5.05M | Buy |
146,294
+8,102
| +6% | +$279K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $5.39M | Buy |
138,192
+15,343
| +12% | +$598K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $4.27M | Buy |
122,849
+46,126
| +60% | +$1.6M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $2.77M | Buy |
76,723
+17,306
| +29% | +$625K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.02M | Buy |
59,417
+3,812
| +7% | +$130K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $2.2M | Buy |
55,605
+20,448
| +58% | +$810K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.21M | Sell |
35,157
-29,970
| -46% | -$1.03M | ﹤0.01% | 1773 |
|
|
2023
Q2 | $2.38M | Buy |
65,127
+26,914
| +70% | +$985K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.52M | Sell |
38,213
-12,215
| -24% | -$486K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $1.92M | Buy |
50,428
+7,853
| +18% | +$299K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.36M | Buy |
42,575
+2,330
| +6% | +$74.5K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.52M | Sell |
40,245
-33,971
| -46% | -$1.28M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $2.82M | Buy |
74,216
+7,583
| +11% | +$288K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $2.77M | Buy |
66,633
+20,222
| +44% | +$841K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.6M | Sell |
46,411
-1,484
| -3% | -$51.2K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.75M | Sell |
47,895
-92
| -0.2% | -$3.36K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.46M | Buy |
47,987
+27,545
| +135% | +$837K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $641K | Buy |
20,442
+15,316
| +299% | +$480K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $113K | Sell |
5,126
-21,499
| -81% | -$474K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $495K | Buy |
26,625
+1,386
| +5% | +$25.8K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $486K | Sell |
25,239
-32,176
| -56% | -$620K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $1.64M | Buy |
57,415
+9,655
| +20% | +$275K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.39M | Buy |
47,760
+25,833
| +118% | +$749K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $528K | Buy |
21,927
+2,355
| +12% | +$56.7K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $403K | Buy |
19,572
+24
| +0.1% | +$494 | ﹤0.01% | 2650 |
|
|
2018
Q4 | $369K | Buy |
19,548
+2,927
| +18% | +$55.3K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $323K | Buy |
16,621
+4,541
| +38% | +$88.2K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $174K | Buy |
+12,080
| New | +$174K | ﹤0.01% | 3046 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$2K | – | 5008 |
|
|
2017
Q4 | $2K | Sell |
144
-27,385
| -99% | -$380K | ﹤0.01% | 4812 |
|
|
2017
Q3 | $322K | Buy |
+27,529
| New | +$322K | ﹤0.01% | 2696 |
|