Engineers Gate Manager’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
50,871
+13,447
| +36% | +$425K | 0.02% | 855 |
|
|
2025
Q1 | $1.29M | Buy |
+37,424
| New | +$1.29M | 0.02% | 923 |
|
|
2024
Q4 | – | Sell |
-25,361
| Closed | -$882K | – | 2544 |
|
|
2024
Q3 | $882K | Buy |
+25,361
| New | +$882K | 0.02% | 1080 |
|
|
2024
Q1 | – | Sell |
-36,548
| Closed | -$1.45M | – | 2277 |
|
|
2023
Q4 | $1.45M | Buy |
+36,548
| New | +$1.45M | 0.04% | 599 |
|
|
2023
Q3 | – | Sell |
-9,272
| Closed | -$339K | – | 2058 |
|
|
2023
Q2 | $339K | Buy |
+9,272
| New | +$339K | 0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-6,672
| Closed | -$253K | – | 2232 |
|
|
2022
Q1 | $253K | Buy |
+6,672
| New | +$253K | 0.01% | 1503 |
|
|
2021
Q4 | – | Sell |
-14,206
| Closed | -$490K | – | 2273 |
|
|
2021
Q3 | $490K | Buy |
14,206
+4,728
| +50% | +$163K | 0.03% | 888 |
|
|
2021
Q2 | $346K | Sell |
9,478
-29,068
| -75% | -$1.06M | 0.02% | 1041 |
|
|
2021
Q1 | $1.17M | Buy |
+38,546
| New | +$1.17M | 0.06% | 517 |
|
|
2020
Q4 | – | Sell |
-14,847
| Closed | -$327K | – | 1958 |
|
|
2020
Q3 | $327K | Sell |
14,847
-34,745
| -70% | -$765K | 0.02% | 1201 |
|
|
2020
Q2 | $921K | Buy |
+49,592
| New | +$921K | 0.05% | 632 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$836K | – | 1897 |
|
|
2019
Q4 | $836K | Buy |
29,300
+20,990
| +253% | +$599K | 0.04% | 736 |
|
|
2019
Q3 | $241K | Buy |
+8,310
| New | +$241K | 0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-64,106
| Closed | -$1.25M | – | 1102 |
|
|
2018
Q3 | $1.25M | Buy |
64,106
+52,128
| +435% | +$1.01M | 0.1% | 302 |
|
|
2018
Q2 | $173K | Sell |
11,978
-18,465
| -61% | -$267K | 0.01% | 883 |
|
|
2018
Q1 | $418K | Buy |
+30,443
| New | +$418K | 0.03% | 627 |
|