Goldman Sachs’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,209
| Closed | -$450K | – | 4402 |
|
|
2018
Q3 | $450K | Buy |
53,209
+14,762
| +38% | +$125K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $160K | Buy |
38,447
+2,909
| +8% | +$12.1K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $126K | Buy |
35,538
+7,297
| +26% | +$25.9K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $110K | Buy |
28,241
+11,882
| +73% | +$46.3K | ﹤0.01% | 3952 |
|
|
2017
Q3 | $39K | Buy |
+16,359
| New | +$39K | ﹤0.01% | 4145 |
|