Advisory Services Network’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-519
| Closed | -$14K | – | 2342 |
|
|
2023
Q4 | $14K | Buy |
+519
| New | +$14K | ﹤0.01% | 2710 |
|
|
2023
Q2 | – | Sell |
-3,291
| Closed | -$93K | – | 2328 |
|
|
2023
Q1 | $93K | Hold |
3,291
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $96.1K | Buy |
+3,291
| New | +$96.1K | ﹤0.01% | 1645 |
|
|
2022
Q3 | – | Sell |
-7,987
| Closed | -$341K | – | 1400 |
|
|
2022
Q2 | $341K | Buy |
7,987
+79
| +1% | +$3.37K | 0.01% | 1003 |
|
|
2022
Q1 | $259K | Buy |
+7,908
| New | +$259K | 0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-519
| Closed | -$18K | – | 2148 |
|
|
2021
Q2 | $18K | Buy |
+519
| New | +$18K | ﹤0.01% | 2547 |
|
|
2021
Q1 | – | Sell |
-228
| Closed | -$9K | – | 2057 |
|
|
2020
Q4 | $9K | Buy |
+228
| New | +$9K | ﹤0.01% | 2478 |
|