Clearfield Capital 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
Q3 | – | Sell |
-91,853
| Closed | -$2.03M | – | 7 |
|
2024
Q2 | $2.03M | Sell |
91,853
-231,527
| -72% | -$5.12M | 1.83% | 7 |
|
2024
Q1 | $9.31M | Sell |
323,380
-153,300
| -32% | -$4.41M | 7.9% | 6 |
|
2023
Q4 | $12.9M | Sell |
476,680
-1,996,382
| -81% | -$53.8M | 11.2% | 4 |
|
2023
Q3 | $71.3M | Buy |
2,473,062
+1,430,293
| +137% | +$41.3M | 71.27% | 1 |
|
2023
Q2 | $31.9M | Buy |
+1,042,769
| New | +$31.9M | 25.91% | 1 |
|