AACP
Advantage Alpha Capital Partners’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-462,461
| Closed | -$6.47M | – | 142 |
|
|
2025
Q1 | $6.47M | Buy |
462,461
+167,016
| +57% | +$2.33M | 1.58% | 9 |
|
|
2024
Q4 | $4.61M | Buy |
295,445
+112,233
| +61% | +$1.75M | 1.09% | 38 |
|
|
2024
Q3 | $3.22M | Sell |
183,212
-196,422
| -52% | -$3.45M | 0.73% | 58 |
|
|
2024
Q2 | $8.4M | Buy |
379,634
+138,753
| +58% | +$3.07M | 1.83% | 7 |
|
|
2024
Q1 | $6.93M | Buy |
240,881
+26,296
| +12% | +$757K | 1.3% | 24 |
|
|
2023
Q4 | $5.79M | Buy |
214,585
+59,481
| +38% | +$1.6M | 1.1% | 31 |
|
|
2023
Q3 | $4.47M | Sell |
155,104
-506
| -0.3% | -$14.6K | 0.94% | 49 |
|
|
2023
Q2 | $4.76M | Sell |
155,610
-4,654
| -3% | -$142K | 0.95% | 51 |
|
|
2023
Q1 | $4.53M | Buy |
160,264
+15,410
| +11% | +$435K | 0.94% | 48 |
|
|
2022
Q4 | $4.23M | Sell |
144,854
-39,059
| -21% | -$1.14M | 0.86% | 42 |
|
|
2022
Q3 | $6.12M | Sell |
183,913
-33,395
| -15% | -$1.11M | 1.13% | 42 |
|
|
2022
Q2 | $9.26M | Sell |
217,308
-84,542
| -28% | -$3.6M | 1.6% | 17 |
|
|
2022
Q1 | $9.9M | Buy |
301,850
+17,584
| +6% | +$576K | 1.48% | 12 |
|
|
2021
Q4 | $8.04M | Buy |
284,266
+74,541
| +36% | +$2.11M | 1.15% | 33 |
|
|
2021
Q3 | $4.52M | Buy |
209,725
+128,030
| +157% | +$2.76M | 0.82% | 60 |
|
|
2021
Q2 | $2.83M | Buy |
81,695
+820
| +1% | +$28.4K | 0.55% | 83 |
|
|
2021
Q1 | $2.98M | Buy |
80,875
+24,460
| +43% | +$902K | 0.63% | 78 |
|
|
2020
Q4 | $2.21M | Sell |
56,415
-6,001
| -10% | -$236K | 0.48% | 83 |
|
|
2020
Q3 | $2.45M | Sell |
62,416
-35,688
| -36% | -$1.4M | 0.57% | 79 |
|
|
2020
Q2 | $4M | Buy |
+98,104
| New | +$4M | 0.94% | 51 |
|