Dana Investment Advisors’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 | $1.11M | Sell |
35,281
-1,246
| -3% | -$39.4K | 0.04% | 372 |
|
|
2025
Q1 | $1.26M | Hold |
36,527
| – | – | 0.05% | 347 |
|
|
2024
Q4 | $1.42M | Sell |
36,527
-2,939
| -7% | -$115K | 0.05% | 341 |
|
|
2024
Q3 | $1.37M | Sell |
39,466
-103
| -0.3% | -$3.58K | 0.05% | 347 |
|
|
2024
Q2 | $1.43M | Buy |
39,569
+784
| +2% | +$28.3K | 0.05% | 338 |
|
|
2024
Q1 | $1.32M | Buy |
38,785
+3,311
| +9% | +$113K | 0.04% | 345 |
|
|
2023
Q4 | $1.4M | Sell |
35,474
-3,071
| -8% | -$122K | 0.07% | 210 |
|
|
2023
Q3 | $1.33M | Sell |
38,545
-5,460
| -12% | -$188K | 0.07% | 199 |
|
|
2023
Q2 | $1.61M | Sell |
44,005
-264
| -0.6% | -$9.66K | 0.08% | 181 |
|
|
2023
Q1 | $1.76M | Sell |
44,269
-405
| -0.9% | -$16.1K | 0.09% | 153 |
|
|
2022
Q4 | $1.7M | Buy |
44,674
+659
| +1% | +$25.1K | 0.09% | 150 |
|
|
2022
Q3 | $1.41M | Buy |
44,015
+2,255
| +5% | +$72.1K | 0.08% | 161 |
|
|
2022
Q2 | $1.58M | Sell |
41,760
-3,570
| -8% | -$135K | 0.08% | 162 |
|
|
2022
Q1 | $1.72M | Buy |
45,330
+924
| +2% | +$35.1K | 0.08% | 157 |
|
|
2021
Q4 | $1.85M | Sell |
44,406
-241
| -0.5% | -$10K | 0.08% | 150 |
|
|
2021
Q3 | $1.54M | Sell |
44,647
-3,523
| -7% | -$122K | 0.07% | 179 |
|
|
2021
Q2 | $1.76M | Sell |
48,170
-8,695
| -15% | -$318K | 0.08% | 150 |
|
|
2021
Q1 | $1.73M | Sell |
56,865
-10,574
| -16% | -$322K | 0.08% | 160 |
|
|
2020
Q4 | $2.12M | Buy |
+67,439
| New | +$2.12M | 0.11% | 125 |
|