Parametric Portfolio Associates’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.71M | Sell |
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|
2021
Q4 | $9.82M | Buy |
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|
2021
Q3 | $5.25M | Buy |
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|
2021
Q2 | $5.16M | Buy |
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|
2021
Q1 | $3.45M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $608K | Sell |
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|
2020
Q2 | $720K | Sell |
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|
2020
Q1 | $920K | Sell |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $4.16M | Sell |
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|
2019
Q2 | $3.54M | Sell |
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|
2019
Q1 | $3.27M | Buy |
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|
2018
Q4 | $2.24M | Buy |
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|
2018
Q3 | $1.56M | Buy |
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