Nicholas Investment Partners’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-344,614
| Closed | -$6.64M | – | 193 |
|
|
2020
Q1 | $6.64M | Sell |
344,614
-51,943
| -13% | -$1M | 1.29% | 12 |
|
|
2019
Q4 | $11.3M | Sell |
396,557
-142,305
| -26% | -$4.06M | 1.17% | 10 |
|
|
2019
Q3 | $15.6M | Sell |
538,862
-119,403
| -18% | -$3.46M | 1.31% | 7 |
|
|
2019
Q2 | $15.9M | Sell |
658,265
-12,159
| -2% | -$293K | 1.45% | 6 |
|
|
2019
Q1 | $13.8M | Sell |
670,424
-8,203
| -1% | -$169K | 1.23% | 9 |
|
|
2018
Q4 | $12.8M | Buy |
678,627
+112,127
| +20% | +$2.12M | 1.38% | 6 |
|
|
2018
Q3 | $11M | Buy |
+566,500
| New | +$11M | 0.88% | 20 |
|