Ray Dalio’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,927
| Closed | -$239K | – | 713 |
|
|
2025
Q1 | $239K | Sell |
6,927
-9,728
| -58% | -$336K | ﹤0.01% | 630 |
|
|
2024
Q4 | $649K | Sell |
16,655
-10,078
| -38% | -$393K | ﹤0.01% | 552 |
|
|
2024
Q3 | $930K | Sell |
26,733
-102,475
| -79% | -$3.56M | 0.01% | 611 |
|
|
2024
Q2 | $4.67M | Sell |
129,208
-11,352
| -8% | -$410K | 0.02% | 371 |
|
|
2024
Q1 | $4.78M | Sell |
140,560
-19,403
| -12% | -$660K | 0.02% | 381 |
|
|
2023
Q4 | $6.33M | Sell |
159,963
-16,279
| -9% | -$645K | 0.04% | 332 |
|
|
2023
Q3 | $6.08M | Buy |
176,242
+8,469
| +5% | +$292K | 0.04% | 320 |
|
|
2023
Q2 | $6.14M | Sell |
167,773
-24,719
| -13% | -$904K | 0.04% | 270 |
|
|
2023
Q1 | $7.66M | Sell |
192,492
-4,478
| -2% | -$178K | 0.05% | 244 |
|
|
2022
Q4 | $7.49M | Sell |
196,970
-31,581
| -14% | -$1.2M | 0.04% | 288 |
|
|
2022
Q3 | $7.31M | Sell |
228,551
-7,472
| -3% | -$239K | 0.04% | 310 |
|
|
2022
Q2 | $8.92M | Buy |
236,023
+22,232
| +10% | +$840K | 0.04% | 358 |
|
|
2022
Q1 | $8.11M | Buy |
213,791
+41,210
| +24% | +$1.56M | 0.03% | 340 |
|
|
2021
Q4 | $7.17M | Buy |
172,581
+4,288
| +3% | +$178K | 0.04% | 236 |
|
|
2021
Q3 | $5.8M | Sell |
168,293
-5,211
| -3% | -$180K | 0.03% | 272 |
|
|
2021
Q2 | $6.34M | Buy |
+173,504
| New | +$6.34M | 0.04% | 283 |
|