Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,440
| Closed | -$224K | – | 1014 |
|
|
2024
Q3 | $224K | Sell |
6,440
-3,090
| -32% | -$107K | 0.01% | 691 |
|
|
2024
Q2 | $347 | Hold |
9,530
| – | – | 0.02% | 503 |
|
|
2024
Q1 | $324 | Hold |
9,530
| – | – | 0.02% | 539 |
|
|
2023
Q4 | $377K | Buy |
+9,530
| New | +$377K | 0.03% | 504 |
|
|
2023
Q3 | – | Sell |
-13,440
| Closed | -$486K | – | 792 |
|
|
2023
Q2 | $486K | Hold |
13,440
| – | – | 0.04% | 357 |
|
|
2023
Q1 | $535 | Hold |
13,440
| – | – | 0.04% | 341 |
|
|
2022
Q4 | $511 | Sell |
13,440
-2,840
| -17% | -$108 | 0.04% | 358 |
|
|
2022
Q3 | $521K | Hold |
16,280
| – | – | 0.05% | 331 |
|
|
2022
Q2 | $615K | Buy |
16,280
+2,640
| +19% | +$99.7K | 0.05% | 280 |
|
|
2022
Q1 | $518K | Buy |
13,640
+3,280
| +32% | +$125K | 0.04% | 380 |
|
|
2021
Q4 | $431K | Hold |
10,360
| – | – | 0.03% | 473 |
|
|
2021
Q3 | $357K | Hold |
10,360
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $378K | Buy |
+10,360
| New | +$378K | 0.03% | 491 |
|