Putnam Investments’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.36M | Sell |
34,394
-1,085
| -3% | -$43K | ﹤0.01% | 808 |
|
|
2023
Q3 | $1.22M | Sell |
35,479
-306
| -0.9% | -$10.6K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.31M | Sell |
35,785
-1,121
| -3% | -$41K | ﹤0.01% | 818 |
|
|
2023
Q1 | $1.47M | Sell |
36,906
-136,360
| -79% | -$5.42M | ﹤0.01% | 795 |
|
|
2022
Q4 | $6.59M | Buy |
173,266
+1,692
| +1% | +$64.3K | 0.01% | 382 |
|
|
2022
Q3 | $5.49M | Buy |
171,574
+9,035
| +6% | +$289K | 0.01% | 404 |
|
|
2022
Q2 | $6.14M | Buy |
162,539
+122,874
| +310% | +$4.64M | 0.01% | 392 |
|
|
2022
Q1 | $1.51M | Sell |
39,665
-2,907
| -7% | -$110K | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.77M | Buy |
+42,572
| New | +$1.77M | ﹤0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-184,504
| Closed | -$3.43M | – | 895 |
|
|
2020
Q2 | $3.43M | Sell |
184,504
-86,397
| -32% | -$1.61M | 0.01% | 533 |
|
|
2020
Q1 | $5.22M | Buy |
270,901
+82,203
| +44% | +$1.58M | 0.01% | 433 |
|
|
2019
Q4 | $5.39M | Buy |
188,698
+23,617
| +14% | +$674K | 0.01% | 493 |
|
|
2019
Q3 | $4.79M | Buy |
+165,081
| New | +$4.79M | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-176,645
| Closed | -$2.55M | – | 1135 |
|
|
2018
Q2 | $2.55M | Sell |
176,645
-12,098
| -6% | -$175K | 0.01% | 670 |
|
|
2018
Q1 | $2.59M | Sell |
188,743
-115,107
| -38% | -$1.58M | 0.01% | 646 |
|
|
2017
Q4 | $4.33M | Sell |
303,850
-278,371
| -48% | -$3.97M | 0.01% | 549 |
|
|
2017
Q3 | $6.82M | Buy |
+582,221
| New | +$6.82M | 0.02% | 455 |
|