iSAM Funds (UK)’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 | – | Sell |
-22,766
| Closed | -$785K | – | 585 |
|
|
2025
Q1 | $785K | Buy |
22,766
+12,724
| +127% | +$439K | 0.39% | 84 |
|
|
2024
Q4 | $391K | Buy |
10,042
+2,693
| +37% | +$105K | 0.29% | 138 |
|
|
2024
Q3 | $256K | Sell |
7,349
-6,696
| -48% | -$233K | 0.14% | 235 |
|
|
2024
Q2 | $507K | Buy |
+14,045
| New | +$507K | 0.38% | 99 |
|
|
2023
Q3 | – | Sell |
-22,121
| Closed | -$809K | – | 321 |
|
|
2023
Q2 | $809K | Buy |
+22,121
| New | +$809K | 0.72% | 40 |
|