Man Group’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 | $688K | Buy |
+21,779
| New | +$688K | ﹤0.01% | 1511 |
|
|
2025
Q1 | – | Sell |
-260,895
| Closed | -$10.2M | – | 2107 |
|
|
2024
Q4 | $10.2M | Buy |
+260,895
| New | +$10.2M | 0.03% | 616 |
|
|
2024
Q3 | – | Sell |
-456,960
| Closed | -$16.5M | – | 2040 |
|
|
2024
Q2 | $16.5M | Buy |
456,960
+74,870
| +20% | +$2.71M | 0.04% | 474 |
|
|
2024
Q1 | $13M | Buy |
382,090
+343,015
| +878% | +$11.7M | 0.03% | 568 |
|
|
2023
Q4 | $1.55M | Buy |
+39,075
| New | +$1.55M | ﹤0.01% | 1236 |
|
|
2023
Q3 | – | Sell |
-188,923
| Closed | -$6.91M | – | 998 |
|
|
2023
Q2 | $6.91M | Buy |
+188,923
| New | +$6.91M | 0.02% | 745 |
|
|
2023
Q1 | – | Sell |
-188,416
| Closed | -$7.17M | – | 792 |
|
|
2022
Q4 | $7.17M | Buy |
188,416
+11,192
| +6% | +$426K | 0.03% | 700 |
|
|
2022
Q3 | $5.67M | Buy |
+177,224
| New | +$5.67M | 0.03% | 686 |
|
|
2022
Q2 | – | Sell |
-240,483
| Closed | -$9.13M | – | 600 |
|
|
2022
Q1 | $9.13M | Sell |
240,483
-1,665
| -0.7% | -$63.2K | 0.03% | 642 |
|
|
2021
Q4 | $10.1M | Sell |
242,148
-58,029
| -19% | -$2.41M | 0.03% | 592 |
|
|
2021
Q3 | $10.4M | Sell |
300,177
-32,611
| -10% | -$1.12M | 0.04% | 557 |
|
|
2021
Q2 | $12.2M | Sell |
332,788
-1,741
| -0.5% | -$63.6K | 0.04% | 488 |
|
|
2021
Q1 | $10.2M | Sell |
334,529
-6,306
| -2% | -$192K | 0.04% | 421 |
|
|
2020
Q4 | $10.7M | Buy |
340,835
+7,708
| +2% | +$242K | 0.05% | 417 |
|
|
2020
Q3 | $7.35M | Buy |
333,127
+54,046
| +19% | +$1.19M | 0.03% | 613 |
|
|
2020
Q2 | $5.19M | Buy |
279,081
+61,227
| +28% | +$1.14M | 0.03% | 641 |
|
|
2020
Q1 | $4.2M | Sell |
217,854
-287,628
| -57% | -$5.54M | 0.03% | 554 |
|
|
2019
Q4 | $14.4M | Buy |
505,482
+206,762
| +69% | +$5.9M | 0.05% | 494 |
|
|
2019
Q3 | $8.66M | Buy |
+298,720
| New | +$8.66M | 0.03% | 632 |
|