Parametric Portfolio Associates’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.71M | Sell |
229,530
-6,629
| -3% | -$252K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $9.82M | Buy |
236,159
+83,954
| +55% | +$3.49M | 0.01% | 1393 |
|
|
2021
Q3 | $5.25M | Buy |
152,205
+11,009
| +8% | +$380K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $5.16M | Buy |
141,196
+27,773
| +24% | +$1.01M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $3.45M | Buy |
113,423
+63,890
| +129% | +$1.94M | ﹤0.01% | 2419 |
|
|
2020
Q4 | $1.55M | Buy |
49,533
+21,980
| +80% | +$689K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $608K | Sell |
27,553
-11,195
| -29% | -$247K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $720K | Sell |
38,748
-9,010
| -19% | -$167K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $920K | Sell |
47,758
-24,817
| -34% | -$478K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $2.07M | Sell |
72,575
-71,038
| -49% | -$2.03M | ﹤0.01% | 2668 |
|
|
2019
Q3 | $4.16M | Sell |
143,613
-3,278
| -2% | -$95K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $3.54M | Sell |
146,891
-12,055
| -8% | -$290K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $3.27M | Buy |
158,946
+40,575
| +34% | +$836K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $2.24M | Buy |
118,371
+38,030
| +47% | +$719K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $1.56M | Buy |
+80,341
| New | +$1.56M | ﹤0.01% | 2869 |
|