Atria Investments’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,815
| Closed | -$1.19M | – | 763 |
|
|
2022
Q2 | $1.19M | Sell |
27,815
-4,645
| -14% | -$198K | 0.02% | 684 |
|
|
2022
Q1 | $1.06M | Buy |
+32,460
| New | +$1.06M | 0.02% | 827 |
|
|
2021
Q3 | – | Sell |
-38,445
| Closed | -$1.33M | – | 801 |
|
|
2021
Q2 | $1.33M | Buy |
38,445
+1,159
| +3% | +$40.2K | 0.03% | 661 |
|
|
2021
Q1 | $1.38M | Buy |
37,286
+2,945
| +9% | +$109K | 0.03% | 590 |
|
|
2020
Q4 | $1.35M | Sell |
34,341
-293
| -0.8% | -$11.5K | 0.03% | 559 |
|
|
2020
Q3 | $1.36M | Buy |
34,634
+2,294
| +7% | +$90.2K | 0.04% | 461 |
|
|
2020
Q2 | $1.32M | Buy |
32,340
+1,135
| +4% | +$46.3K | 0.05% | 421 |
|
|
2020
Q1 | $1.07M | Buy |
31,205
+1,630
| +6% | +$56K | 0.08% | 216 |
|
|
2019
Q4 | $960K | Buy |
+29,575
| New | +$960K | 0.03% | 545 |
|