UBS AM’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 | $10M | Buy |
317,694
+93,465
| +42% | +$2.95M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $7.73M | Buy |
224,229
+21,696
| +11% | +$748K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $7.89M | Buy |
202,533
+30,434
| +18% | +$1.19M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $5.98M | Sell |
172,099
-72,362
| -30% | -$2.52M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $8.83M | Buy |
244,461
+134,945
| +123% | +$4.88M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $3.73M | Sell |
109,516
-4,370
| -4% | -$149K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $4.51M | Buy |
113,886
+4,226
| +4% | +$167K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $3.79M | Buy |
109,660
+26,635
| +32% | +$919K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $3.3M | Hold |
83,025
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $3.3M | Buy |
83,025
+4,320
| +5% | +$172K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $2.99M | Buy |
78,705
+647
| +0.8% | +$24.6K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.5M | Sell |
78,058
-26,041
| -25% | -$833K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $3.93M | Buy |
104,099
+1,526
| +1% | +$57.6K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $3.89M | Buy |
102,573
+1,423
| +1% | +$54K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $4.2M | Buy |
101,150
+8,062
| +9% | +$335K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3.21M | Hold |
93,088
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $3.4M | Buy |
93,088
+16,855
| +22% | +$615K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $2.32M | Hold |
76,233
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $2.39M | Hold |
76,233
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.68M | Sell |
76,233
-18,448
| -19% | -$407K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.76M | Buy |
94,681
+6,879
| +8% | +$128K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.69M | Buy |
87,802
+5,348
| +6% | +$103K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.35M | Buy |
82,454
+14,117
| +21% | +$403K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.98M | Buy |
68,337
+19,185
| +39% | +$556K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.18M | Buy |
49,152
+12,768
| +35% | +$307K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $749K | Buy |
36,384
+19,735
| +119% | +$406K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $315K | Buy |
16,649
+5,149
| +45% | +$97.3K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $224K | Buy |
+11,500
| New | +$224K | ﹤0.01% | 2402 |
|