Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-617,366
| Closed | -$13.6M | – | 135 |
|
|
2020
Q3 | $13.6M | Buy |
617,366
+172,905
| +39% | +$3.81M | 1.15% | 40 |
|
|
2020
Q2 | $8.26M | Buy |
444,461
+3,669
| +0.8% | +$68.2K | 0.73% | 59 |
|
|
2020
Q1 | $8.49M | Sell |
440,792
-551,314
| -56% | -$10.6M | 1% | 48 |
|
|
2019
Q4 | $28.3M | Buy |
992,106
+271,931
| +38% | +$7.76M | 2.66% | 2 |
|
|
2019
Q3 | $20.9M | Sell |
720,175
-110,971
| -13% | -$3.22M | 1.61% | 14 |
|
|
2019
Q2 | $20M | Buy |
831,146
+21,912
| +3% | +$528K | 1.48% | 19 |
|
|
2019
Q1 | $16.7M | Buy |
809,234
+129,194
| +19% | +$2.66M | 1.22% | 31 |
|
|
2018
Q4 | $12.9M | Buy |
+680,040
| New | +$12.9M | 1.21% | 26 |
|