Private Capital Group’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
Q2 | $64K | Sell |
1,701
-98
| -5% | -$3.69K | 0.05% | 393 |
|
|
2022
Q1 | $68K | Hold |
1,799
| – | – | 0.02% | 535 |
|
|
2021
Q4 | $75K | Hold |
1,799
| – | – | 0.02% | 524 |
|
|
2021
Q3 | $62K | Hold |
1,799
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $66K | Sell |
1,799
-148
| -8% | -$5.43K | 0.02% | 563 |
|
|
2021
Q1 | $59K | Buy |
1,947
+167
| +9% | +$5.06K | 0.01% | 569 |
|
|
2020
Q4 | $56K | Buy |
1,780
+1,694
| +1,970% | +$53.3K | 0.01% | 726 |
|
|
2020
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$2K | – | 2130 |
|
|
2020
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1744 |
|
|
2019
Q2 | – | Sell |
-129
| Closed | -$3K | – | 2403 |
|
|
2019
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1971 |
|