AlphaCrest Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,450
| Closed | -$681K | – | 475 |
|
|
2022
Q3 | $681K | Buy |
+20,450
| New | +$681K | 0.04% | 827 |
|
|
2022
Q2 | – | Sell |
-9,130
| Closed | -$299K | – | 1292 |
|
|
2022
Q1 | $299K | Sell |
9,130
-10,474
| -53% | -$343K | 0.02% | 1102 |
|
|
2021
Q4 | $554K | Sell |
19,604
-40,320
| -67% | -$1.14M | 0.02% | 1061 |
|
|
2021
Q3 | $1.29M | Buy |
+59,924
| New | +$1.29M | 0.07% | 499 |
|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$229K | – | 1270 |
|
|
2021
Q1 | $229K | Buy |
+6,200
| New | +$229K | 0.01% | 1106 |
|