EA
Emerald Advisers’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-612
| Closed | -$22.1K | – | 264 |
|
|
2024
Q2 | $22.1K | Sell |
612
-197,833
| -100% | -$7.15M | ﹤0.01% | 239 |
|
|
2024
Q1 | $6.75M | Sell |
198,445
-367,888
| -65% | -$12.5M | 0.27% | 109 |
|
|
2023
Q4 | $22.4M | Sell |
566,333
-531,269
| -48% | -$21M | 0.96% | 40 |
|
|
2023
Q3 | $37.9M | Buy |
1,097,602
+55,172
| +5% | +$1.9M | 1.84% | 5 |
|
|
2023
Q2 | $38.1M | Sell |
1,042,430
-2,846
| -0.3% | -$104K | 1.67% | 6 |
|
|
2023
Q1 | $41.6M | Sell |
1,045,276
-12,514
| -1% | -$498K | 1.99% | 4 |
|
|
2022
Q4 | $40.2M | Sell |
1,057,790
-94,540
| -8% | -$3.6M | 1.94% | 2 |
|
|
2022
Q3 | $36.9M | Sell |
1,152,330
-59,690
| -5% | -$1.91M | 1.9% | 3 |
|
|
2022
Q2 | $45.8M | Sell |
1,212,020
-27,363
| -2% | -$1.03M | 2.35% | 2 |
|
|
2022
Q1 | $47M | Buy |
1,239,383
+99,594
| +9% | +$3.78M | 1.79% | 6 |
|
|
2021
Q4 | $47.4M | Sell |
1,139,789
-27,986
| -2% | -$1.16M | 1.75% | 7 |
|
|
2021
Q3 | $40.3M | Buy |
1,167,775
+37,560
| +3% | +$1.3M | 1.46% | 14 |
|
|
2021
Q2 | $41.3M | Sell |
1,130,215
-2,035
| -0.2% | -$74.3K | 1.5% | 9 |
|
|
2021
Q1 | $34.4M | Sell |
1,132,250
-420,718
| -27% | -$12.8M | 1.24% | 17 |
|
|
2020
Q4 | $48.7M | Sell |
1,552,968
-178,045
| -10% | -$5.58M | 1.62% | 9 |
|
|
2020
Q3 | $38.2M | Sell |
1,731,013
-70,131
| -4% | -$1.55M | 1.57% | 11 |
|
|
2020
Q2 | $33.5M | Sell |
1,801,144
-9,512
| -0.5% | -$177K | 1.46% | 14 |
|
|
2020
Q1 | $34.9M | Buy |
1,810,656
+365,380
| +25% | +$7.04M | 2.02% | 6 |
|
|
2019
Q4 | $41.2M | Buy |
1,445,276
+121,552
| +9% | +$3.47M | 1.74% | 8 |
|
|
2019
Q3 | $38.4M | Sell |
1,323,724
-109,631
| -8% | -$3.18M | 1.79% | 9 |
|
|
2019
Q2 | $34.5M | Buy |
1,433,355
+174,110
| +14% | +$4.19M | 1.39% | 21 |
|
|
2019
Q1 | $25.9M | Sell |
1,259,245
-4,156
| -0.3% | -$85.6K | 1.05% | 34 |
|
|
2018
Q4 | $23.9M | Buy |
1,263,401
+287,182
| +29% | +$5.43M | 1.17% | 29 |
|
|
2018
Q3 | $19M | Buy |
976,219
+24,470
| +3% | +$476K | 0.7% | 65 |
|
|
2018
Q2 | $13.7M | Buy |
+951,749
| New | +$13.7M | 0.52% | 90 |
|