UBS Group’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
331,822
+182,087
| +122% | +$5.75M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $5.16M | Sell |
149,735
-189,147
| -56% | -$6.52M | ﹤0.01% | 2942 |
|
|
2024
Q4 | $13.2M | Buy |
338,882
+262,404
| +343% | +$10.2M | ﹤0.01% | 2105 |
|
|
2024
Q3 | $2.66M | Buy |
76,478
+11,119
| +17% | +$387K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $2.36M | Sell |
65,359
-45,896
| -41% | -$1.66M | ﹤0.01% | 2704 |
|
|
2024
Q1 | $3.79M | Buy |
111,255
+53,565
| +93% | +$1.82M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $2.28M | Buy |
57,690
+23,477
| +69% | +$930K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $1.18M | Sell |
34,213
-322,082
| -90% | -$11.1M | ﹤0.01% | 2959 |
|
|
2023
Q2 | $13M | Buy |
356,295
+301,380
| +549% | +$11M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.18M | Buy |
54,915
+4,410
| +9% | +$175K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $1.92M | Buy |
50,505
+23,209
| +85% | +$883K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $873K | Sell |
27,296
-15,226
| -36% | -$487K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.61M | Sell |
42,522
-708
| -2% | -$26.7K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $1.64M | Sell |
43,230
-13,555
| -24% | -$515K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $2.36M | Buy |
56,785
+39,703
| +232% | +$1.65M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $589K | Sell |
17,082
-17,962
| -51% | -$619K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $1.28M | Sell |
35,044
-31,863
| -48% | -$1.16M | ﹤0.01% | 3065 |
|
|
2021
Q1 | $2.04M | Sell |
66,907
-6,263
| -9% | -$191K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $2.3M | Buy |
73,170
+55,953
| +325% | +$1.75M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $380K | Sell |
17,217
-137,897
| -89% | -$3.04M | ﹤0.01% | 3595 |
|
|
2020
Q2 | $2.88M | Sell |
155,114
-75,075
| -33% | -$1.39M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $4.43M | Buy |
230,189
+118,316
| +106% | +$2.28M | ﹤0.01% | 1584 |
|
|
2019
Q4 | $3.19M | Buy |
111,873
+16,411
| +17% | +$468K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $2.77M | Buy |
95,462
+74,628
| +358% | +$2.16M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $501K | Buy |
20,834
+11,756
| +129% | +$283K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $187K | Sell |
9,078
-84,868
| -90% | -$1.75M | ﹤0.01% | 3881 |
|
|
2018
Q4 | $1.78M | Sell |
93,946
-1,327
| -1% | -$25.1K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $1.85M | Buy |
95,273
+88,196
| +1,246% | +$1.72M | ﹤0.01% | 2662 |
|
|
2018
Q2 | $102K | Buy |
7,077
+4,956
| +234% | +$71.4K | ﹤0.01% | 4548 |
|
|
2018
Q1 | $29K | Buy |
+2,121
| New | +$29K | ﹤0.01% | 5259 |
|
|
2017
Q4 | – | Sell |
-1,652
| Closed | -$19K | – | 6964 |
|
|
2017
Q3 | $19K | Buy |
+1,652
| New | +$19K | ﹤0.01% | 5596 |
|