Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
123,611
+3,373
| +3% | +$41.9K | 0.03% | 542 |
|
|
2025
Q1 | $1.68M | Buy |
120,238
+102,967
| +596% | +$1.44M | 0.04% | 459 |
|
|
2024
Q4 | $270K | Sell |
17,271
-132,729
| -88% | -$2.07M | 0.01% | 867 |
|
|
2024
Q3 | $2.63M | Buy |
150,000
+59,700
| +66% | +$1.05M | 0.07% | 308 |
|
|
2024
Q2 | $2M | Buy |
90,300
+16,200
| +22% | +$358K | 0.07% | 267 |
|
|
2024
Q1 | $2.13M | Sell |
74,100
-60,700
| -45% | -$1.75M | 0.07% | 245 |
|
|
2023
Q4 | $3.63M | Buy |
+134,800
| New | +$3.63M | 0.09% | 221 |
|
|
2023
Q2 | – | Sell |
-29,600
| Closed | -$836K | – | 1488 |
|
|
2023
Q1 | $836K | Sell |
29,600
-33,100
| -53% | -$935K | 0.05% | 310 |
|
|
2022
Q4 | $1.83M | Sell |
62,700
-7,200
| -10% | -$210K | 0.13% | 184 |
|
|
2022
Q3 | $2.33M | Buy |
69,900
+69,000
| +7,667% | +$2.3M | 0.23% | 124 |
|
|
2022
Q2 | $38K | Buy |
+900
| New | +$38K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$90K | – | 1250 |
|
|
2021
Q4 | $90K | Buy |
+3,200
| New | +$90K | 0.17% | 152 |
|