Versant Capital Management’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 | $3.95K | Hold |
125
| – | – | ﹤0.01% | 2240 |
|
|
2025
Q1 | $4.31K | Buy |
+125
| New | +$4.31K | ﹤0.01% | 2076 |
|
|
2022
Q3 | – | Sell |
-261
| Closed | -$10K | – | 1642 |
|
|
2022
Q2 | $10K | Hold |
261
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $10K | Sell |
261
-220
| -46% | -$8.43K | ﹤0.01% | 697 |
|
|
2021
Q4 | $20K | Sell |
481
-28
| -6% | -$1.16K | 0.01% | 505 |
|
|
2021
Q3 | $18K | Buy |
509
+9
| +2% | +$318 | 0.01% | 514 |
|
|
2021
Q2 | $18K | Buy |
500
+271
| +118% | +$9.76K | 0.01% | 520 |
|
|
2021
Q1 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$5K | – | 1634 |
|
|
2019
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1275 |
|