HSBC Holdings’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 | $288K | Sell |
9,121
-1,579
| -15% | -$49.8K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $367K | Buy |
10,700
+83
| +0.8% | +$2.85K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $413K | Sell |
10,617
-29,476
| -74% | -$1.15M | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.39M | Buy |
40,093
+29,829
| +291% | +$1.04M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $368K | Sell |
10,264
-36,318
| -78% | -$1.3M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.59M | Buy |
+46,582
| New | +$1.59M | ﹤0.01% | 1268 |
|
|
2023
Q2 | – | Sell |
-14,763
| Closed | -$587K | – | 2239 |
|
|
2023
Q1 | $587K | Sell |
14,763
-29,701
| -67% | -$1.18M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $1.68M | Buy |
44,464
+20,670
| +87% | +$782K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $770K | Buy |
23,794
+1,054
| +5% | +$34.1K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $855K | Sell |
22,740
-336
| -1% | -$12.6K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $891K | Buy |
23,076
+1,457
| +7% | +$56.3K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $889K | Hold |
21,619
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $756K | Buy |
21,619
+2,715
| +14% | +$94.9K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $689K | Sell |
18,904
-2,715
| -13% | -$99K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $661K | Buy |
+21,619
| New | +$661K | ﹤0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-13,979
| Closed | -$313K | – | 2630 |
|
|
2020
Q3 | $313K | Buy |
+13,979
| New | +$313K | ﹤0.01% | 1817 |
|
|
2020
Q1 | – | Sell |
-176,346
| Closed | -$5.03M | – | 2428 |
|
|
2019
Q4 | $5.03M | Buy |
176,346
+22,389
| +15% | +$639K | 0.01% | 778 |
|
|
2019
Q3 | $4.46M | Buy |
153,957
+6,230
| +4% | +$181K | 0.01% | 820 |
|
|
2019
Q2 | $3.56M | Buy |
147,727
+4,081
| +3% | +$98.3K | 0.01% | 900 |
|
|
2019
Q1 | $2.96M | Buy |
+143,646
| New | +$2.96M | 0.01% | 956 |
|