Macquarie Group’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
172,684
+129,397
| +299% | +$4.09M | 0.01% | 966 |
|
|
2025
Q1 | $1.49M | Buy |
+43,287
| New | +$1.49M | ﹤0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-81,687
| Closed | -$3.24M | – | 1938 |
|
|
2023
Q4 | $3.24M | Buy |
+81,687
| New | +$3.24M | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-2,465
| Closed | -$119K | – | 2296 |
|
|
2022
Q3 | $119K | Sell |
2,465
-266,963
| -99% | -$12.9M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $10.2M | Buy |
269,428
+267,182
| +11,896% | +$10.1M | 0.01% | 866 |
|
|
2022
Q1 | $85 | Hold |
2,246
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $93K | Hold |
2,246
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $77K | Hold |
2,246
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $82K | Sell |
2,246
-18
| -0.8% | -$657 | ﹤0.01% | 2025 |
|
|
2021
Q1 | $69K | Sell |
2,264
-1,073
| -32% | -$32.7K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $105K | Sell |
3,337
-2,765,725
| -100% | -$87M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $61.1M | Buy |
2,769,062
+1,228,138
| +80% | +$27.1M | 0.1% | 209 |
|
|
2020
Q2 | $28.6M | Sell |
1,540,924
-1,119,002
| -42% | -$20.8M | 0.05% | 387 |
|
|
2020
Q1 | $51.2M | Buy |
2,659,926
+1,756,475
| +194% | +$33.8M | 0.11% | 204 |
|
|
2019
Q4 | $25.8M | Buy |
903,451
+878,191
| +3,477% | +$25.1M | 0.04% | 447 |
|
|
2019
Q3 | $733K | Buy |
25,260
+6,099
| +32% | +$177K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $461K | Sell |
19,161
-3,026
| -14% | -$72.8K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $457K | Sell |
22,187
-478
| -2% | -$9.85K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $428K | Buy |
22,665
+13,777
| +155% | +$260K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $173K | Buy |
+8,888
| New | +$173K | ﹤0.01% | 1495 |
|