GSA Capital Partners’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
7,508
-59,112
| -89% | -$1.87M | 0.02% | 1404 |
|
|
2025
Q1 | $2.3M | Buy |
66,620
+37,164
| +126% | +$1.28M | 0.21% | 41 |
|
|
2024
Q4 | $1.15M | Buy |
+29,456
| New | +$1.15M | 0.09% | 319 |
|
|
2024
Q3 | – | Sell |
-36,378
| Closed | -$1.31M | – | 1980 |
|
|
2024
Q2 | $1.31M | Buy |
+36,378
| New | +$1.31M | 0.09% | 337 |
|
|
2023
Q1 | – | Sell |
-28,461
| Closed | -$1.08M | – | 1904 |
|
|
2022
Q4 | $1.08M | Sell |
28,461
-9,476
| -25% | -$360K | 0.13% | 176 |
|
|
2022
Q3 | $1.21M | Buy |
37,937
+31,515
| +491% | +$1.01M | 0.16% | 94 |
|
|
2022
Q2 | $243K | Sell |
6,422
-964
| -13% | -$36.5K | 0.04% | 957 |
|
|
2022
Q1 | $280K | Buy |
+7,386
| New | +$280K | 0.04% | 945 |
|
|
2021
Q2 | – | Sell |
-8,731
| Closed | -$266K | – | 1576 |
|
|
2021
Q1 | $266K | Buy |
+8,731
| New | +$266K | 0.04% | 720 |
|
|
2020
Q4 | – | Sell |
-25,798
| Closed | -$569K | – | 1564 |
|
|
2020
Q3 | $569K | Buy |
+25,798
| New | +$569K | 0.09% | 316 |
|
|
2020
Q1 | – | Sell |
-7,966
| Closed | -$227K | – | 1512 |
|
|
2019
Q4 | $227K | Sell |
7,966
-14,251
| -64% | -$406K | 0.03% | 1192 |
|
|
2019
Q3 | $644K | Buy |
+22,217
| New | +$644K | 0.09% | 390 |
|
|
2018
Q4 | – | Sell |
-27,677
| Closed | -$538K | – | 1707 |
|
|
2018
Q3 | $538K | Buy |
27,677
+13,507
| +95% | +$263K | 0.03% | 1045 |
|
|
2018
Q2 | $205K | Buy |
+14,170
| New | +$205K | 0.01% | 1530 |
|