Rheos Capital Works’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
Q3 | – | Sell |
-149,000
| Closed | -$5.45M | – | 125 |
|
|
2023
Q2 | $5.45M | Hold |
149,000
| – | – | 0.29% | 82 |
|
|
2023
Q1 | $5.93M | Hold |
149,000
| – | – | 0.33% | 80 |
|
|
2022
Q4 | $5.67M | Hold |
149,000
| – | – | 0.34% | 98 |
|
|
2022
Q3 | $4.77M | Hold |
149,000
| – | – | 0.32% | 103 |
|
|
2022
Q2 | $5.63M | Hold |
149,000
| – | – | 0.42% | 94 |
|
|
2022
Q1 | $5.66M | Hold |
149,000
| – | – | 0.27% | 105 |
|
|
2021
Q4 | $6.19M | Buy |
+149,000
| New | +$6.19M | 0.27% | 108 |
|