Nitorum Capital’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-549,329
| Closed | -$10.4M | – | 29 |
|
|
2018
Q4 | $10.4M | Sell |
549,329
-432,643
| -44% | -$8.18M | 1.06% | 25 |
|
|
2018
Q3 | $19.1M | Sell |
981,972
-1,543,559
| -61% | -$30M | 2.14% | 25 |
|
|
2018
Q2 | $36.5M | Hold |
2,525,531
| – | – | 4.08% | 10 |
|
|
2018
Q1 | $34.7M | Buy |
2,525,531
+410,541
| +19% | +$5.64M | 3.81% | 10 |
|
|
2017
Q4 | $30.2M | Buy |
2,114,990
+415,433
| +24% | +$5.92M | 3.58% | 10 |
|
|
2017
Q3 | $19.9M | Buy |
+1,699,557
| New | +$19.9M | 3.29% | 14 |
|