Castleark Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,540
| Closed | -$5.18M | – | 298 |
|
|
2022
Q3 | $5.18M | Sell |
155,540
-3,600
| -2% | -$120K | 0.29% | 83 |
|
|
2022
Q2 | $6.78M | Buy |
159,140
+15,440
| +11% | +$658K | 0.36% | 51 |
|
|
2022
Q1 | $4.71M | Buy |
+143,700
| New | +$4.71M | 0.2% | 116 |
|
|
2019
Q4 | – | Sell |
-97,025
| Closed | -$3.37M | – | 370 |
|
|
2019
Q3 | $3.37M | Buy |
+97,025
| New | +$3.37M | 0.14% | 182 |
|