Capital International Investors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,627,238
| Closed | -$134M | – | 457 |
|
|
2021
Q1 | $134M | Hold |
3,627,238
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $142M | Buy |
3,627,238
+485
| +0% | +$19K | 0.04% | 259 |
|
|
2020
Q3 | $143M | Buy |
3,626,753
+535,977
| +17% | +$21.1M | 0.04% | 246 |
|
|
2020
Q2 | $126M | Sell |
3,090,776
-38
| -0% | -$1.55K | 0.04% | 238 |
|
|
2020
Q1 | $106M | Buy |
3,090,814
+2,222,314
| +256% | +$76.3M | 0.04% | 209 |
|
|
2019
Q4 | $28.2M | Hold |
868,500
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $30.1M | Sell |
868,500
-131,500
| -13% | -$4.56M | 0.01% | 301 |
|
|
2019
Q2 | $32.9M | Buy |
+1,000,000
| New | +$32.9M | 0.01% | 303 |
|