Blueshift Asset Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,940
| Closed | -$227K | – | 422 |
|
|
2024
Q3 | $227K | Buy |
+12,940
| New | +$227K | 0.06% | 324 |
|
|
2024
Q2 | – | Sell |
-17,084
| Closed | -$492K | – | 368 |
|
|
2024
Q1 | $492K | Buy |
17,084
+4,827
| +39% | +$139K | 0.26% | 123 |
|
|
2023
Q4 | $330K | Buy |
+12,257
| New | +$330K | 0.18% | 172 |
|
|
2023
Q3 | – | Sell |
-24,379
| Closed | -$746K | – | 334 |
|
|
2023
Q2 | $746K | Sell |
24,379
-2,061
| -8% | -$63.1K | 0.29% | 86 |
|
|
2023
Q1 | $747K | Buy |
26,440
+14,297
| +118% | +$404K | 0.31% | 87 |
|
|
2022
Q4 | $354K | Sell |
12,143
-12,260
| -50% | -$358K | 0.16% | 187 |
|
|
2022
Q3 | $812K | Buy |
24,403
+3,708
| +18% | +$123K | 0.17% | 170 |
|
|
2022
Q2 | $882K | Sell |
20,695
-64,853
| -76% | -$2.76M | 0.15% | 215 |
|
|
2022
Q1 | $2.8M | Buy |
85,548
+25,773
| +43% | +$845K | 0.26% | 105 |
|
|
2021
Q4 | $1.69M | Buy |
+59,775
| New | +$1.69M | 0.15% | 182 |
|
|
2021
Q3 | – | Sell |
-66,110
| Closed | -$2.29M | – | 1109 |
|
|
2021
Q2 | $2.29M | Buy |
66,110
+47,561
| +256% | +$1.65M | 0.13% | 195 |
|
|
2021
Q1 | $684K | Buy |
+18,549
| New | +$684K | 0.07% | 379 |
|
|
2020
Q1 | – | Sell |
-32,547
| Closed | -$1.06M | – | 394 |
|
|
2019
Q4 | $1.06M | Buy |
32,547
+8,489
| +35% | +$275K | 0.12% | 263 |
|
|
2019
Q3 | $834K | Buy |
+24,058
| New | +$834K | 0.13% | 231 |
|