ClariVest Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $420K | Hold |
11,611
| – | – | 0.04% | 361 |
|
|
2024
Q2 | $420K | Sell |
11,611
-15,396
| -57% | -$556K | 0.04% | 361 |
|
|
2024
Q1 | $919K | Buy |
27,007
+28
| +0.1% | +$953 | 0.1% | 281 |
|
|
2023
Q4 | $1.07M | Sell |
26,979
-996
| -4% | -$39.4K | 0.06% | 242 |
|
|
2023
Q3 | $965K | Buy |
27,975
+7,137
| +34% | +$246K | 0.05% | 240 |
|
|
2023
Q2 | $762K | Sell |
20,838
-1,500
| -7% | -$54.9K | 0.04% | 296 |
|
|
2023
Q1 | $889K | Sell |
22,338
-46,752
| -68% | -$1.86M | 0.04% | 294 |
|
|
2022
Q4 | $2.63M | Sell |
69,090
-222
| -0.3% | -$8.44K | 0.13% | 131 |
|
|
2022
Q3 | $2.22M | Buy |
69,312
+8,012
| +13% | +$256K | 0.11% | 148 |
|
|
2022
Q2 | $2.32M | Buy |
+61,300
| New | +$2.32M | 0.1% | 171 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$1K | – | 806 |
|
|
2020
Q3 | $1K | Sell |
29
-24,235
| -100% | -$836K | ﹤0.01% | 711 |
|
|
2020
Q2 | $452K | Sell |
24,264
-14,300
| -37% | -$266K | 0.01% | 419 |
|
|
2020
Q1 | $744K | Sell |
38,564
-142,749
| -79% | -$2.75M | 0.02% | 348 |
|
|
2019
Q4 | $5.18M | Sell |
181,313
-90,655
| -33% | -$2.59M | 0.12% | 142 |
|
|
2019
Q3 | $7.88M | Buy |
+271,968
| New | +$7.88M | 0.18% | 119 |
|