Tocqueville Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$211K | – | 548 |
|
|
2024
Q1 | $211K | Hold |
6,200
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $246K | Hold |
6,200
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $214K | Hold |
6,200
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $227K | Sell |
6,200
-2,800
| -31% | -$102K | ﹤0.01% | 488 |
|
|
2023
Q1 | $358K | Hold |
9,000
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $342K | Hold |
9,000
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $288K | Hold |
9,000
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $340K | Buy |
+9,000
| New | +$340K | 0.01% | 550 |
|