Martingale Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$512K | – | 876 |
|
|
2022
Q3 | $512K | Sell |
16,000
-1,100
| -6% | -$35.2K | 0.01% | 618 |
|
|
2022
Q2 | $646K | Buy |
17,100
+7,900
| +86% | +$298K | 0.01% | 590 |
|
|
2022
Q1 | $350K | Sell |
9,200
-400
| -4% | -$15.2K | 0.01% | 702 |
|
|
2021
Q4 | $400K | Buy |
+9,600
| New | +$400K | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-117,617
| Closed | -$3.36M | – | 1025 |
|
|
2019
Q4 | $3.36M | Sell |
117,617
-55,003
| -32% | -$1.57M | 0.03% | 474 |
|
|
2019
Q3 | $5.01M | Hold |
172,620
| – | – | 0.05% | 386 |
|
|
2019
Q2 | $4.16M | Hold |
172,620
| – | – | 0.04% | 421 |
|
|
2019
Q1 | $3.56M | Sell |
172,620
-17,300
| -9% | -$356K | 0.04% | 460 |
|
|
2018
Q4 | $3.59M | Buy |
+189,920
| New | +$3.59M | 0.05% | 400 |
|