HRT Financial’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,655
| Closed | -$699K | – | 2854 |
|
|
2023
Q4 | $699K | Sell |
17,655
-2,938
| -14% | -$116K | 0.01% | 1091 |
|
|
2023
Q3 | $710K | Sell |
20,593
-18,316
| -47% | -$631K | 0.01% | 1082 |
|
|
2023
Q2 | $1.42M | Buy |
38,909
+27,005
| +227% | +$988K | 0.01% | 696 |
|
|
2023
Q1 | $473K | Buy |
+11,904
| New | +$473K | 0.01% | 1329 |
|
|
2022
Q4 | – | Sell |
-138,362
| Closed | -$4.43M | – | 2862 |
|
|
2022
Q3 | $4.43M | Buy |
+138,362
| New | +$4.43M | 0.05% | 314 |
|
|
2022
Q2 | – | Sell |
-73,815
| Closed | -$2.8M | – | 3472 |
|
|
2022
Q1 | $2.8M | Sell |
73,815
-80,020
| -52% | -$3.04M | 0.02% | 447 |
|
|
2021
Q4 | $6.39M | Buy |
+153,835
| New | +$6.39M | 0.04% | 214 |
|
|
2021
Q3 | – | Sell |
-10,205
| Closed | -$372K | – | 3460 |
|
|
2021
Q2 | $372K | Buy |
+10,205
| New | +$372K | ﹤0.01% | 1917 |
|
|
2020
Q4 | – | Sell |
-23,882
| Closed | -$526K | – | 2330 |
|
|
2020
Q3 | $526K | Buy |
+23,882
| New | +$526K | 0.02% | 783 |
|