Exane Derivatives’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $755 | Sell |
20
-13,221
| -100% | -$499K | ﹤0.01% | 531 |
|
2022
Q1 | $502K | Sell |
13,241
-3,682
| -22% | -$140K | 0.14% | 186 |
|
2021
Q4 | $703K | Sell |
16,923
-1,745
| -9% | -$72.5K | 0.17% | 135 |
|
2021
Q3 | $644K | Buy |
18,668
+10,018
| +116% | +$346K | 0.15% | 137 |
|
2021
Q2 | $318K | Sell |
8,650
-2,725
| -24% | -$100K | 0.07% | 263 |
|
2021
Q1 | $346K | Sell |
11,375
-4,829
| -30% | -$147K | 0.1% | 188 |
|
2020
Q4 | $508K | Buy |
+16,204
| New | +$508K | 0.15% | 148 |
|