Algert Global’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,520
| Closed | -$414K | – | 1238 |
|
|
2024
Q4 | $414K | Buy |
+26,520
| New | +$414K | 0.01% | 945 |
|
|
2024
Q3 | – | Sell |
-9,983
| Closed | -$221K | – | 1335 |
|
|
2024
Q2 | $221K | Sell |
9,983
-74,787
| -88% | -$1.66M | 0.01% | 1246 |
|
|
2024
Q1 | $2.44M | Buy |
84,770
+7,140
| +9% | +$206K | 0.1% | 348 |
|
|
2023
Q4 | $2.09M | Buy |
77,630
+31,940
| +70% | +$861K | 0.08% | 400 |
|
|
2023
Q3 | $1.32M | Buy |
45,690
+20,870
| +84% | +$602K | 0.06% | 501 |
|
|
2023
Q2 | $760K | Buy |
+24,820
| New | +$760K | 0.03% | 715 |
|
|
2023
Q1 | – | Sell |
-73,588
| Closed | -$2.15M | – | 1205 |
|
|
2022
Q4 | $2.15M | Sell |
73,588
-7,785
| -10% | -$227K | 0.12% | 275 |
|
|
2022
Q3 | $2.71M | Buy |
81,373
+37,072
| +84% | +$1.23M | 0.16% | 179 |
|
|
2022
Q2 | $1.89M | Buy |
44,301
+29,848
| +207% | +$1.27M | 0.14% | 212 |
|
|
2022
Q1 | $474K | Buy |
14,453
+2,183
| +18% | +$71.6K | 0.03% | 832 |
|
|
2021
Q4 | $347K | Buy |
+12,270
| New | +$347K | 0.04% | 679 |
|