HCA
Harbour Capital Advisors’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,689
| Closed | -$685K | – | 277 |
|
|
2023
Q2 | $685K | Sell |
18,689
-4,805
| -20% | -$176K | 0.2% | 112 |
|
|
2023
Q1 | $934K | Sell |
23,494
-845
| -3% | -$33.6K | 0.28% | 88 |
|
|
2022
Q4 | $912K | Sell |
24,339
-13,891
| -36% | -$520K | 0.31% | 83 |
|
|
2022
Q3 | $1.27M | Sell |
38,230
-535
| -1% | -$17.7K | 0.44% | 61 |
|
|
2022
Q2 | $1.46M | Buy |
38,765
+605
| +2% | +$22.8K | 0.48% | 58 |
|
|
2022
Q1 | $1.45M | Buy |
38,160
+940
| +3% | +$35.7K | 0.4% | 70 |
|
|
2021
Q4 | $1.55M | Buy |
37,220
+3,010
| +9% | +$125K | 0.38% | 75 |
|
|
2021
Q3 | $1.18M | Buy |
34,210
+9,870
| +41% | +$340K | 0.31% | 87 |
|
|
2021
Q2 | $889K | Buy |
24,340
+1,885
| +8% | +$68.8K | 0.24% | 108 |
|
|
2021
Q1 | $683K | Buy |
22,455
+3,855
| +21% | +$117K | 0.2% | 121 |
|
|
2020
Q4 | $1K | Buy |
+18,600
| New | +$1K | 0.5% | 60 |
|