Penserra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-308
| Closed | -$11K | – | 1188 |
|
2022
Q2 | $11K | Sell |
308
-20
| -6% | -$714 | ﹤0.01% | 1232 |
|
2022
Q1 | $12K | Sell |
328
-66,283
| -100% | -$2.42M | ﹤0.01% | 1379 |
|
2021
Q4 | $2.77M | Buy |
66,611
+66,155
| +14,508% | +$2.75M | 0.06% | 309 |
|
2021
Q3 | $15K | Hold |
456
| – | – | ﹤0.01% | 1297 |
|
2021
Q2 | $16K | Buy |
+456
| New | +$16K | ﹤0.01% | 1206 |
|