Parallel Advisors’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Buy |
890
+119
| +15% | +$3.76K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $26.6K | Buy |
771
+166
| +27% | +$5.73K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $23.6K | Sell |
605
-98
| -14% | -$3.82K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $24.4K | Buy |
703
+167
| +31% | +$5.81K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $19.4K | Buy |
+536
| New | +$19.4K | ﹤0.01% | 1995 |
|
|
2024
Q1 | – | Sell |
-398
| Closed | -$15.8K | – | 3391 |
|
|
2023
Q4 | $15.8K | Buy |
398
+208
| +109% | +$8.24K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $6.56K | Buy |
+190
| New | +$6.56K | ﹤0.01% | 2384 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 3467 |
|
|
2022
Q2 | $0 | Sell |
2
-18
| -90% | – | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q4 | $1K | Sell |
20
-16
| -44% | -$800 | ﹤0.01% | 2950 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 2799 |
|
|
2021
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2674 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$11K | – | 2688 |
|
|
2020
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1761 |
|