Premier Fund Managers’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
Q2 | – | Sell |
-15,366
| Closed | -$521K | – | 225 |
|
|
2024
Q1 | $521K | Sell |
15,366
-10,868
| -41% | -$368K | 0.02% | 148 |
|
|
2023
Q4 | $1.05M | Sell |
26,234
-6,500
| -20% | -$261K | 0.05% | 120 |
|
|
2023
Q3 | $1.15M | Sell |
32,734
-14,631
| -31% | -$513K | 0.05% | 109 |
|
|
2023
Q2 | $1.69M | Sell |
47,365
-89,699
| -65% | -$3.21M | 0.07% | 112 |
|
|
2023
Q1 | $5.31M | Sell |
137,064
-42,747
| -24% | -$1.66M | 0.21% | 90 |
|
|
2022
Q4 | $6.82M | Buy |
179,811
+130,361
| +264% | +$4.95M | 0.27% | 83 |
|
|
2022
Q3 | $1.59M | Sell |
49,450
-248,004
| -83% | -$7.96M | 0.12% | 90 |
|
|
2022
Q2 | $12.3M | Buy |
297,454
+13,400
| +5% | +$552K | 0.54% | 54 |
|
|
2022
Q1 | $10.9M | Hold |
284,054
| – | – | 0.38% | 76 |
|
|
2021
Q4 | $11.7M | Buy |
284,054
+67,447
| +31% | +$2.79M | 0.38% | 74 |
|
|
2021
Q3 | $7.64M | Buy |
216,607
+17,900
| +9% | +$631K | 0.25% | 100 |
|
|
2021
Q2 | $7.22M | Buy |
+198,707
| New | +$7.22M | 0.24% | 104 |
|