Handelsinvest Investeringsforvaltning’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$863K | – | 360 |
|
|
2023
Q3 | $863K | Sell |
25,000
-205,000
| -89% | -$7.08M | 0.3% | 87 |
|
|
2023
Q2 | $8.42M | Sell |
230,000
-93,300
| -29% | -$3.41M | 1.66% | 28 |
|
|
2023
Q1 | $12.9M | Buy |
323,300
+33,300
| +11% | +$1.32M | 2.05% | 13 |
|
|
2022
Q4 | $11M | Buy |
290,000
+112,000
| +63% | +$4.26M | 1.74% | 18 |
|
|
2022
Q3 | $5.69M | Buy |
178,000
+3,000
| +2% | +$96K | 0.89% | 43 |
|
|
2022
Q2 | $6.61M | Hold |
175,000
| – | – | 0.98% | 35 |
|
|
2022
Q1 | $6.64M | Buy |
175,000
+15,000
| +9% | +$569K | 0.8% | 47 |
|
|
2021
Q4 | $6.65M | Hold |
160,000
| – | – | 0.68% | 57 |
|
|
2021
Q3 | $5.52M | Hold |
160,000
| – | – | 0.6% | 67 |
|
|
2021
Q2 | $5.84M | Hold |
160,000
| – | – | 0.65% | 61 |
|
|
2021
Q1 | $4.87M | Sell |
160,000
-15,000
| -9% | -$456K | 0.59% | 66 |
|
|
2020
Q4 | $5.49M | Buy |
175,000
+75,000
| +75% | +$2.35M | 0.82% | 49 |
|
|
2020
Q3 | $2.21M | Buy |
100,000
+60,000
| +150% | +$1.32M | 0.42% | 74 |
|
|
2020
Q2 | $743K | Buy |
+40,000
| New | +$743K | 0.15% | 100 |
|