Victory 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 | $12.1M | Sell |
383,497
-1,155,711
| -75% | -$36.5M | 0.01% | 1054 |
|
2025
Q1 | $53.1M | Buy |
1,539,208
+527,089
| +52% | +$18.2M | 0.05% | 435 |
|
2024
Q4 | $39.5M | Sell |
1,012,119
-33,338
| -3% | -$1.3M | 0.04% | 559 |
|
2024
Q3 | $36.4M | Buy |
1,045,457
+124,655
| +14% | +$4.33M | 0.04% | 597 |
|
2024
Q2 | $33.3M | Buy |
920,802
+475,928
| +107% | +$17.2M | 0.03% | 605 |
|
2024
Q1 | $15.1M | Sell |
444,874
-14,128
| -3% | -$481K | 0.01% | 916 |
|
2023
Q4 | $18.2M | Sell |
459,002
-18,738
| -4% | -$742K | 0.02% | 816 |
|
2023
Q3 | $16.5M | Sell |
477,740
-360,840
| -43% | -$12.5M | 0.02% | 820 |
|
2023
Q2 | $30.7M | Sell |
838,580
-81,263
| -9% | -$2.97M | 0.03% | 596 |
|
2023
Q1 | $36.6M | Sell |
919,843
-28,012
| -3% | -$1.11M | 0.04% | 555 |
|
2022
Q4 | $36M | Sell |
947,855
-164,283
| -15% | -$6.25M | 0.04% | 573 |
|
2022
Q3 | $35.6M | Sell |
1,112,138
-583,178
| -34% | -$18.7M | 0.04% | 584 |
|
2022
Q2 | $64M | Sell |
1,695,316
-42,284
| -2% | -$1.6M | 0.07% | 373 |
|
2022
Q1 | $66M | Buy |
1,737,600
+1,158,956
| +200% | +$44M | 0.07% | 413 |
|
2021
Q4 | $24.1M | Sell |
578,644
-26,584
| -4% | -$1.11M | 0.02% | 847 |
|
2021
Q3 | $20.9M | Sell |
605,228
-34,867
| -5% | -$1.2M | 0.02% | 882 |
|
2021
Q2 | $23.4M | Sell |
640,095
-4,779
| -0.7% | -$174K | 0.02% | 846 |
|
2021
Q1 | $19.6M | Sell |
644,874
-43,658
| -6% | -$1.33M | 0.02% | 916 |
|
2020
Q4 | $21.6M | Sell |
688,532
-14,003
| -2% | -$439K | 0.02% | 851 |
|
2020
Q3 | $15.5M | Sell |
702,535
-61,786
| -8% | -$1.36M | 0.02% | 907 |
|
2020
Q2 | $14.2M | Sell |
764,321
-3,282,213
| -81% | -$61M | 0.02% | 906 |
|
2020
Q1 | $77.9M | Buy |
4,046,534
+3,202,047
| +379% | +$61.7M | 0.07% | 428 |
|
2019
Q4 | $24.1M | Buy |
844,487
+23,921
| +3% | +$683K | 0.03% | 758 |
|
2019
Q3 | $23.8M | Buy |
820,566
+814,805
| +14,143% | +$23.6M | 0.03% | 735 |
|
2019
Q2 | $139K | Sell |
5,761
-1,411,388
| -100% | -$34.1M | ﹤0.01% | 1512 |
|
2019
Q1 | $29.2M | Buy |
1,417,149
+8,515
| +0.6% | +$175K | 0.07% | 456 |
|
2018
Q4 | $26.6M | Sell |
1,408,634
-469,530
| -25% | -$8.87M | 0.07% | 466 |
|
2018
Q3 | $36.5M | Buy |
1,878,164
+1,244,264
| +196% | +$24.2M | 0.08% | 444 |
|
2018
Q2 | $9.15M | Buy |
+633,900
| New | +$9.15M | 0.02% | 771 |
|