Credit Suisse’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 | $5.36M | Sell |
157,587
-5,174
| -3% | -$176K | 0.01% | 1253 |
|
|
2023
Q4 | $6.45M | Sell |
162,761
-11,007
| -6% | -$436K | 0.01% | 1180 |
|
|
2023
Q3 | $6M | Sell |
173,768
-13,426
| -7% | -$463K | 0.01% | 1156 |
|
|
2023
Q2 | $6.85M | Buy |
187,194
+7,791
| +4% | +$285K | 0.01% | 1125 |
|
|
2023
Q1 | $7.13M | Sell |
179,403
-4,521
| -2% | -$180K | 0.01% | 1077 |
|
|
2022
Q4 | $6.99M | Sell |
183,924
-54,215
| -23% | -$2.06M | 0.01% | 1089 |
|
|
2022
Q3 | $7.62M | Sell |
238,139
-8,643
| -4% | -$276K | 0.01% | 1026 |
|
|
2022
Q2 | $9.32M | Sell |
246,782
-25,243
| -9% | -$953K | 0.01% | 953 |
|
|
2022
Q1 | $10.3M | Buy |
272,025
+5,262
| +2% | +$200K | 0.01% | 1026 |
|
|
2021
Q4 | $11.1M | Buy |
266,763
+187,447
| +236% | +$7.79M | 0.01% | 1048 |
|
|
2021
Q3 | $2.74M | Sell |
79,316
-7,442
| -9% | -$257K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $3.17M | Sell |
86,758
-1,417
| -2% | -$51.7K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $2.68M | Sell |
88,175
-18,269
| -17% | -$556K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $3.34M | Buy |
106,444
+35,277
| +50% | +$1.11M | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.57M | Sell |
71,167
-5,588
| -7% | -$123K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $1.43M | Sell |
76,755
-65,426
| -46% | -$1.22M | ﹤0.01% | 2097 |
|
|
2020
Q1 | $2.74M | Sell |
142,181
-43,991
| -24% | -$847K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $5.32M | Sell |
186,172
-178,193
| -49% | -$5.09M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $10.6M | Buy |
364,365
+3,838
| +1% | +$111K | 0.01% | 956 |
|
|
2019
Q2 | $8.68M | Sell |
360,527
-2,040
| -0.6% | -$49.1K | 0.01% | 1058 |
|
|
2019
Q1 | $7.47M | Sell |
362,567
-2,179
| -0.6% | -$44.9K | 0.01% | 1087 |
|
|
2018
Q4 | $6.89M | Buy |
364,746
+56,653
| +18% | +$1.07M | 0.01% | 1103 |
|
|
2018
Q3 | $5.99M | Buy |
308,093
+13,836
| +5% | +$269K | 0.01% | 1296 |
|
|
2018
Q2 | $4.25M | Buy |
294,257
+233,606
| +385% | +$3.37M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $833K | Buy |
60,651
+40,075
| +195% | +$550K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $294K | Buy |
+20,576
| New | +$294K | ﹤0.01% | 3137 |
|