Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,215
| Closed | -$2.48M | – | 1528 |
|
|
2022
Q4 | $2.48M | Sell |
65,215
-255,869
| -80% | -$9.73M | 0.02% | 568 |
|
|
2022
Q3 | $10.3M | Buy |
321,084
+618
| +0.2% | +$19.8K | 0.07% | 244 |
|
|
2022
Q2 | $12.1M | Buy |
+320,466
| New | +$12.1M | 0.08% | 227 |
|
|
2021
Q3 | – | Sell |
-368
| Closed | -$13K | – | 2301 |
|
|
2021
Q2 | $13K | Sell |
368
-3,500
| -90% | -$124K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $118K | Hold |
3,868
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q4 | $121K | Sell |
3,868
-32,461
| -89% | -$1.02M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $801K | Sell |
36,329
-112,598
| -76% | -$2.48M | 0.01% | 980 |
|
|
2020
Q2 | $2.77M | Sell |
148,927
-406
| -0.3% | -$7.54K | 0.02% | 559 |
|
|
2020
Q1 | $2.88M | Buy |
149,333
+12,288
| +9% | +$237K | 0.02% | 489 |
|
|
2019
Q4 | $3.91M | Sell |
137,045
-296
| -0.2% | -$8.45K | 0.02% | 558 |
|
|
2019
Q3 | $3.98M | Sell |
137,341
-11,997
| -8% | -$348K | 0.02% | 518 |
|
|
2019
Q2 | $3.6M | Buy |
149,338
+61,018
| +69% | +$1.47M | 0.02% | 607 |
|
|
2019
Q1 | $1.82M | Buy |
88,320
+79,123
| +860% | +$1.63M | 0.01% | 873 |
|
|
2018
Q4 | $174K | Buy |
+9,197
| New | +$174K | ﹤0.01% | 1665 |
|