CNA Financial’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 |
-20,640
| Closed | -$687K | – | 110 |
|
|
2022
Q3 | $687K | Buy |
20,640
+8,290
| +67% | +$276K | 0.26% | 71 |
|
|
2022
Q2 | $526K | Buy |
+12,350
| New | +$526K | 0.18% | 123 |
|
|
2021
Q2 | – | Sell |
-7,060
| Closed | -$260K | – | 201 |
|
|
2021
Q1 | $260K | Sell |
7,060
-10,880
| -61% | -$401K | 0.08% | 192 |
|
|
2020
Q4 | $704K | Sell |
17,940
-1,110
| -6% | -$43.6K | 0.22% | 132 |
|
|
2020
Q3 | $749K | Buy |
19,050
+280
| +1% | +$11K | 0.27% | 95 |
|
|
2020
Q2 | $766K | Buy |
+18,770
| New | +$766K | 0.3% | 77 |
|