FRM
Fox Run Management’s Simply Good Foods SMPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,275
| Closed | -$439K | – | 1201 |
|
2024
Q4 | $439K | Buy |
+11,275
| New | +$439K | 0.08% | 477 |
|
2023
Q3 | – | Sell |
-12,331
| Closed | -$451K | – | 969 |
|
2023
Q2 | $451K | Buy |
+12,331
| New | +$451K | 0.13% | 317 |
|
2022
Q4 | – | Sell |
-16,861
| Closed | -$539K | – | 861 |
|
2022
Q3 | $539K | Buy |
+16,861
| New | +$539K | 0.21% | 149 |
|
2020
Q3 | – | Sell |
-11,186
| Closed | -$208K | – | 306 |
|
2020
Q2 | $208K | Buy |
+11,186
| New | +$208K | 0.28% | 205 |
|
2019
Q3 | – | Sell |
-8,493
| Closed | -$205K | – | 547 |
|
2019
Q2 | $205K | Buy |
+8,493
| New | +$205K | 0.14% | 365 |
|