Profund Advisors’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
Q1 | – | Sell |
-5,715
| Closed | -$226K | – | 1194 |
|
|
2023
Q4 | $226K | Buy |
+5,715
| New | +$226K | 0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-5,073
| Closed | -$202K | – | 1131 |
|
|
2023
Q1 | $202K | Sell |
5,073
-345
| -6% | -$13.7K | 0.01% | 1002 |
|
|
2022
Q4 | $206K | Buy |
+5,418
| New | +$206K | 0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-6,058
| Closed | -$229K | – | 1010 |
|
|
2022
Q2 | $229K | Sell |
6,058
-1,006
| -14% | -$38K | 0.01% | 824 |
|
|
2022
Q1 | $268K | Sell |
7,064
-733
| -9% | -$27.8K | 0.01% | 1027 |
|
|
2021
Q4 | $324K | Sell |
7,797
-867
| -10% | -$36K | 0.01% | 929 |
|
|
2021
Q3 | $299K | Sell |
8,664
-1,814
| -17% | -$62.6K | 0.01% | 959 |
|
|
2021
Q2 | $382K | Buy |
10,478
+462
| +5% | +$16.8K | 0.01% | 870 |
|
|
2021
Q1 | $305K | Buy |
10,016
+1,039
| +12% | +$31.6K | 0.01% | 956 |
|
|
2020
Q4 | $282K | Buy |
+8,977
| New | +$282K | 0.01% | 860 |
|