NumerixS Investment Technologies’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
Q3 | – | Sell |
-8,481
| Closed | -$158K | – | 717 |
|
|
2020
Q2 | $158K | Buy |
8,481
+4,764
| +128% | +$88.8K | 0.04% | 444 |
|
|
2020
Q1 | $72K | Buy |
+3,717
| New | +$72K | 0.04% | 522 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$252K | – | 1219 |
|
|
2019
Q3 | $252K | Buy |
8,700
+800
| +10% | +$23.2K | 0.07% | 323 |
|
|
2019
Q2 | $190K | Buy |
7,900
+3,500
| +80% | +$84.2K | 0.06% | 422 |
|
|
2019
Q1 | $92K | Buy |
+4,400
| New | +$92K | 0.01% | 883 |
|