Natixis Advisors’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 | $619K | Sell |
19,605
-6,453
| -25% | -$204K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $899K | Buy |
26,058
+6,074
| +30% | +$210K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $779K | Buy |
19,984
+1,171
| +6% | +$45.6K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $654K | Sell |
18,813
-8,384
| -31% | -$291K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $983K | Buy |
27,197
+9,436
| +53% | +$341K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $604K | Sell |
17,761
-9,867
| -36% | -$336K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.09M | Sell |
27,628
-25,005
| -48% | -$990K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.82M | Sell |
52,633
-5,576
| -10% | -$192K | 0.01% | 1011 |
|
|
2023
Q2 | $2.13M | Sell |
58,209
-4,008
| -6% | -$147K | 0.01% | 944 |
|
|
2023
Q1 | $2.47M | Buy |
62,217
+1,133
| +2% | +$45.1K | 0.01% | 892 |
|
|
2022
Q4 | $2.32M | Buy |
61,084
+14,241
| +30% | +$542K | 0.01% | 894 |
|
|
2022
Q3 | $1.5M | Sell |
46,843
-20,227
| -30% | -$647K | 0.01% | 986 |
|
|
2022
Q2 | $2.53M | Buy |
67,070
+12,966
| +24% | +$490K | 0.01% | 840 |
|
|
2022
Q1 | $2.05M | Buy |
54,104
+109
| +0.2% | +$4.14K | 0.01% | 956 |
|
|
2021
Q4 | $2.25M | Buy |
53,995
+12,742
| +31% | +$530K | 0.01% | 909 |
|
|
2021
Q3 | $1.42M | Buy |
41,253
+1,713
| +4% | +$59.1K | 0.01% | 1011 |
|
|
2021
Q2 | $1.44M | Sell |
39,540
-1,204
| -3% | -$44K | 0.01% | 1005 |
|
|
2021
Q1 | $1.24M | Sell |
40,744
-6,196
| -13% | -$188K | 0.01% | 1001 |
|
|
2020
Q4 | $1.47M | Buy |
+46,940
| New | +$1.47M | 0.01% | 913 |
|