Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,390
| Closed | -$303K | – | 1417 |
|
|
2024
Q2 | $303K | Sell |
8,390
-34,359
| -80% | -$1.24M | 0.02% | 707 |
|
|
2024
Q1 | $1.45M | Buy |
42,749
+29,996
| +235% | +$1.02M | 0.08% | 287 |
|
|
2023
Q4 | $505K | Buy |
+12,753
| New | +$505K | 0.03% | 434 |
|
|
2020
Q3 | – | Sell |
-2,982
| Closed | -$55K | – | 1787 |
|
|
2020
Q2 | $55K | Buy |
+2,982
| New | +$55K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$77K | – | 1495 |
|
|
2019
Q4 | $77K | Sell |
2,685
-4,221
| -61% | -$121K | ﹤0.01% | 817 |
|
|
2019
Q3 | $200K | Buy |
+6,906
| New | +$200K | 0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$2K | – | 1697 |
|
|
2018
Q4 | $2K | Sell |
106
-7,219
| -99% | -$136K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $142K | Sell |
7,325
-11,046
| -60% | -$214K | 0.01% | 608 |
|
|
2018
Q2 | $265K | Buy |
18,371
+3,428
| +23% | +$49.4K | 0.02% | 547 |
|
|
2018
Q1 | $205K | Buy |
+14,943
| New | +$205K | 0.01% | 596 |
|