Eagle Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-736,873
| Closed | -$25.4M | – | 592 |
|
|
2023
Q3 | $25.4M | Sell |
736,873
-12,815
| -2% | -$442K | 0.15% | 155 |
|
|
2023
Q2 | $27.4M | Sell |
749,688
-173,507
| -19% | -$6.35M | 0.15% | 154 |
|
|
2023
Q1 | $36.7M | Sell |
923,195
-522,586
| -36% | -$20.8M | 0.21% | 131 |
|
|
2022
Q4 | $54.2M | Sell |
1,445,781
-106,956
| -7% | -$4.01M | 0.33% | 110 |
|
|
2022
Q3 | $49.7M | Sell |
1,552,737
-42,546
| -3% | -$1.36M | 0.32% | 113 |
|
|
2022
Q2 | $60.3M | Buy |
1,595,283
+187,760
| +13% | +$7.09M | 0.38% | 101 |
|
|
2022
Q1 | $53.4M | Sell |
1,407,523
-552,609
| -28% | -$21M | 0.27% | 126 |
|
|
2021
Q4 | $80.9M | Sell |
1,960,132
-10,013
| -0.5% | -$413K | 0.35% | 106 |
|
|
2021
Q3 | $68M | Sell |
1,970,145
-1,776
| -0.1% | -$61.3K | 0.31% | 125 |
|
|
2021
Q2 | $72M | Sell |
1,971,921
-12,954
| -0.7% | -$473K | 0.31% | 125 |
|
|
2021
Q1 | $61.4M | Buy |
1,984,875
+92,890
| +5% | +$2.87M | 0.27% | 139 |
|
|
2020
Q4 | $59.3M | Sell |
1,891,985
-162,634
| -8% | -$5.1M | 0.33% | 102 |
|
|
2020
Q3 | $44.7M | Sell |
2,054,619
-24,210
| -1% | -$527K | 0.23% | 153 |
|
|
2020
Q2 | $39.2M | Buy |
2,078,829
+281,599
| +16% | +$5.31M | 0.22% | 156 |
|
|
2020
Q1 | $34.6M | Sell |
1,797,230
-11,379
| -0.6% | -$219K | 0.22% | 163 |
|
|
2019
Q4 | $51.6M | Buy |
1,808,609
+665,093
| +58% | +$19M | 0.25% | 160 |
|
|
2019
Q3 | $33.2M | Sell |
1,143,516
-3,345
| -0.3% | -$97K | 0.17% | 189 |
|
|
2019
Q2 | $27.6M | Buy |
1,146,861
+207,726
| +22% | +$5M | 0.14% | 211 |
|
|
2019
Q1 | $19.3M | Sell |
939,135
-688
| -0.1% | -$14.2K | 0.1% | 226 |
|
|
2018
Q4 | $17.8M | Sell |
939,823
-76,986
| -8% | -$1.45M | 0.11% | 219 |
|
|
2018
Q3 | $19.8M | Buy |
1,016,809
+99,440
| +11% | +$1.93M | 0.1% | 247 |
|
|
2018
Q2 | $13.2M | Buy |
+917,369
| New | +$13.2M | 0.07% | 289 |
|