Boothbay Fund 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 | $535K | Buy |
+43,043
| New | +$535K | 0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-7,623
| Closed | -$220K | – | 1592 |
|
|
2023
Q3 | $220K | Buy |
+7,623
| New | +$220K | 0.01% | 1210 |
|
|
2023
Q1 | – | Sell |
-11,752
| Closed | -$343K | – | 2008 |
|
|
2022
Q4 | $343K | Sell |
11,752
-17,267
| -60% | -$504K | 0.01% | 1113 |
|
|
2022
Q3 | $966K | Buy |
29,019
+4,807
| +20% | +$160K | 0.02% | 786 |
|
|
2022
Q2 | $1.03M | Buy |
+24,212
| New | +$1.03M | 0.03% | 704 |
|
|
2021
Q3 | – | Sell |
-6,137
| Closed | -$213K | – | 1767 |
|
|
2021
Q2 | $213K | Buy |
+6,137
| New | +$213K | 0.01% | 1317 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1406 |
|