Quarry LP’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Sell |
1,956
-53
| -3% | -$1.67K | 0.01% | 757 |
|
|
2025
Q1 | $69.3K | Buy |
2,009
+751
| +60% | +$25.9K | 0.02% | 651 |
|
|
2024
Q4 | $49K | Sell |
1,258
-99
| -7% | -$3.86K | 0.01% | 744 |
|
|
2024
Q3 | $47.2K | Buy |
1,357
+533
| +65% | +$18.5K | 0.01% | 743 |
|
|
2024
Q2 | $29.8K | Buy |
+824
| New | +$29.8K | 0.01% | 902 |
|
|
2023
Q4 | – | Sell |
-118
| Closed | -$4.07K | – | 1565 |
|
|
2023
Q3 | $4.07K | Sell |
118
-463
| -80% | -$16K | ﹤0.01% | 988 |
|
|
2023
Q2 | $21.3K | Buy |
+581
| New | +$21.3K | 0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-124
| Closed | -$4.72K | – | 1221 |
|
|
2022
Q4 | $4.72K | Buy |
+124
| New | +$4.72K | ﹤0.01% | 758 |
|