Deutsche Bank’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
158,792
-2,378
| -1% | -$41K | ﹤0.01% | 1706 |
|
|
2025
Q4 | $3.24M | Buy |
161,170
+15,369
| +11% | +$320K | ﹤0.01% | 1517 |
|
|
2025
Q3 | $3.62M | Buy |
145,801
+77,404
| +113% | +$2.29M | ﹤0.01% | 1457 |
|
|
2025
Q2 | $2.16M | Sell |
68,397
-12,182
| -15% | -$424K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $2.78M | Sell |
80,579
-7,735
| -9% | -$280K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $3.44M | Buy |
88,314
+32,800
| +59% | +$1.2M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $1.93M | Buy |
55,514
+12,887
| +30% | +$437K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $1.54M | Sell |
42,627
-7,474
| -15% | -$267K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.7M | Sell |
50,101
-66,076
| -57% | -$2.44M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $4.6M | Buy |
116,177
+66,629
| +134% | +$2.49M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.71M | Buy |
49,548
+6,622
| +15% | +$238K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.57M | Sell |
42,926
-21,258
| -33% | -$782K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $2.55M | Buy |
64,184
+17,689
| +38% | +$654K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.77M | Buy |
46,495
+4,251
| +10% | +$157K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.35M | Sell |
42,244
-8,035
| -16% | -$264K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.9M | Sell |
50,279
-1,776
| -3% | -$70.4K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.98M | Sell |
52,055
-4,791
| -8% | -$179K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $2.36M | Buy |
56,846
+2,467
| +5% | +$94.2K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.88M | Sell |
54,379
-1,562
| -3% | -$56.1K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $2.04M | Sell |
55,941
-111,650
| -67% | -$3.82M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $5.1M | Sell |
167,591
-70,365
| -30% | -$2.1M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $7.46M | Buy |
237,956
+162,067
| +214% | +$3.77M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $1.67M | Buy |
75,889
+1,185
| +2% | +$27.5K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.39M | Sell |
74,704
-112,222
| -60% | -$1.99M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $3.6M | Sell |
186,926
-67,053
| -26% | -$1.47M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $7.25M | Sell |
253,979
-62,951
| -20% | -$1.66M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $9.19M | Buy |
316,930
+11,849
| +4% | +$331K | 0.01% | 1108 |
|
|
2019
Q2 | $7.34M | Sell |
305,081
-214,208
| -41% | -$4.86M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $10.7M | Buy |
519,289
+290,464
| +127% | +$5.8M | 0.01% | 1338 |
|
|
2018
Q4 | $4.32M | Sell |
228,825
-24,553
| -10% | -$463K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $4.93M | Buy |
253,378
+37,975
| +18% | +$661K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $3.11M | Buy |
215,403
+34,359
| +19% | +$461K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $2.48M | Buy |
181,044
+177,844
| +5,558% | +$2.44M | ﹤0.01% | 2717 |
|
|
2017
Q4 | $44K | Buy |
3,200
+2,900
| +967% | +$36.4K | ﹤0.01% | 4484 |
|
|
2017
Q3 | $3K | Buy |
+300
| New | +$3.55K | ﹤0.01% | 4783 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
