Russell Investments Group’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 | $94.7K | Sell |
2,997
-21
| -0.7% | -$663 | ﹤0.01% | 2831 |
|
|
2025
Q1 | $104K | Buy |
3,018
+2,878
| +2,056% | +$99.3K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $5.46K | Buy |
140
+72
| +106% | +$2.81K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $2.36K | Buy |
68
+27
| +66% | +$939 | ﹤0.01% | 3349 |
|
|
2024
Q2 | $1.48K | Sell |
41
-1,534
| -97% | -$55.4K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $53.6K | Sell |
1,575
-3,248
| -67% | -$111K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $191K | Sell |
4,823
-4,406
| -48% | -$174K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $319K | Buy |
9,229
+9,222
| +131,743% | +$318K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $256 | Buy |
+7
| New | +$256 | ﹤0.01% | 3405 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$3K | – | 2970 |
|
|
2022
Q2 | $3K | Sell |
99
-490
| -83% | -$14.8K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $22K | Sell |
589
-249
| -30% | -$9.3K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $34K | Sell |
838
-359
| -30% | -$14.6K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $41K | Sell |
1,197
-6,946
| -85% | -$238K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $297K | Buy |
8,143
+1,469
| +22% | +$53.6K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $203K | Buy |
+6,674
| New | +$203K | ﹤0.01% | 2827 |
|
|
2020
Q4 | – | Sell |
-6,674
| Closed | -$147K | – | 3181 |
|
|
2020
Q3 | $147K | Hold |
6,674
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q2 | $124K | Buy |
6,674
+2,945
| +79% | +$54.7K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $71K | Sell |
3,729
-126,131
| -97% | -$2.4M | ﹤0.01% | 2813 |
|
|
2019
Q4 | $3.7M | Buy |
129,860
+23,241
| +22% | +$663K | 0.01% | 1388 |
|
|
2019
Q3 | $3.09M | Sell |
106,619
-133,266
| -56% | -$3.86M | 0.01% | 1449 |
|
|
2019
Q2 | $5.77M | Sell |
239,885
-33,385
| -12% | -$804K | 0.01% | 1144 |
|
|
2019
Q1 | $5.63M | Sell |
273,270
-31,567
| -10% | -$650K | 0.01% | 1174 |
|
|
2018
Q4 | $5.73M | Buy |
304,837
+290,615
| +2,043% | +$5.46M | 0.01% | 1073 |
|
|
2018
Q3 | $269K | Sell |
14,222
-1,278
| -8% | -$24.2K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $224K | Buy |
+15,500
| New | +$224K | ﹤0.01% | 2614 |
|