Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.6M | Sell |
373,847
-17,986
| -5% | -$701K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $13.6M | Buy |
391,833
+12,907
| +3% | +$449K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $13.7M | Buy |
378,926
+64,739
| +21% | +$2.34M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $10.7M | Buy |
314,187
+45,394
| +17% | +$1.54M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $10.6M | Buy |
268,793
+21,230
| +9% | +$841K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $8.55M | Sell |
247,563
-653
| -0.3% | -$22.5K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $9.08M | Buy |
248,216
+2,223
| +0.9% | +$81.3K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $9.78M | Sell |
245,993
-51,063
| -17% | -$2.03M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $11.3M | Sell |
297,056
-40,083
| -12% | -$1.52M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $10.8M | Sell |
337,139
-158,183
| -32% | -$5.06M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $18.7M | Sell |
495,322
-87,139
| -15% | -$3.29M | 0.01% | 1087 |
|
|
2022
Q1 | $21.6M | Sell |
582,461
-3,991
| -0.7% | -$148K | 0.01% | 1157 |
|
|
2021
Q4 | $22.1M | Sell |
586,452
-30,650
| -5% | -$1.15M | 0.01% | 1161 |
|
|
2021
Q3 | $21.4M | Buy |
617,102
+85,616
| +16% | +$2.96M | 0.01% | 1227 |
|
|
2021
Q2 | $19.4M | Sell |
531,486
-67,856
| -11% | -$2.48M | 0.01% | 1389 |
|
|
2021
Q1 | $18.2M | Sell |
599,342
-136,433
| -19% | -$4.15M | 0.01% | 1395 |
|
|
2020
Q4 | $23.1M | Sell |
735,775
-140,721
| -16% | -$4.41M | 0.01% | 1167 |
|
|
2020
Q3 | $19.3M | Sell |
876,496
-242,411
| -22% | -$5.35M | 0.01% | 1081 |
|
|
2020
Q2 | $20.8M | Sell |
1,118,907
-37,971
| -3% | -$706K | 0.01% | 1022 |
|
|
2020
Q1 | $22.3M | Sell |
1,156,878
-342,395
| -23% | -$6.59M | 0.01% | 853 |
|
|
2019
Q4 | $42.8M | Buy |
1,499,273
+94,974
| +7% | +$2.71M | 0.02% | 748 |
|
|
2019
Q3 | $40.7M | Buy |
1,404,299
+171,300
| +14% | +$4.97M | 0.02% | 762 |
|
|
2019
Q2 | $29.7M | Buy |
+1,232,999
| New | +$29.7M | 0.01% | 943 |
|