Daiwa Securities Group’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$127K | – | 1333 |
|
|
2024
Q1 | $127K | Buy |
+4,400
| New | +$127K | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-70,635
| Closed | -$2.16M | – | 1298 |
|
|
2023
Q2 | $2.16M | Sell |
70,635
-6,000
| -8% | -$184K | 0.01% | 480 |
|
|
2023
Q1 | $2.17M | Sell |
76,635
-9,260
| -11% | -$262K | 0.02% | 471 |
|
|
2022
Q4 | $2.51M | Hold |
85,895
| – | – | 0.02% | 413 |
|
|
2022
Q3 | $2.86M | Sell |
85,895
-6,000
| -7% | -$200K | 0.02% | 365 |
|
|
2022
Q2 | $3.92M | Sell |
91,895
-3,000
| -3% | -$128K | 0.03% | 299 |
|
|
2022
Q1 | $3.11M | Sell |
94,895
-10,000
| -10% | -$328K | 0.02% | 388 |
|
|
2021
Q4 | $2.97M | Hold |
104,895
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $2.26M | Buy |
104,895
+19,800
| +23% | +$427K | 0.01% | 444 |
|
|
2021
Q2 | $2.95M | Buy |
85,095
+24,557
| +41% | +$851K | 0.02% | 358 |
|
|
2021
Q1 | $2.23M | Sell |
60,538
-17,100
| -22% | -$631K | 0.02% | 390 |
|
|
2020
Q4 | $3.05M | Sell |
77,638
-7,400
| -9% | -$290K | 0.02% | 299 |
|
|
2020
Q3 | $3.34M | Buy |
85,038
+16,300
| +24% | +$641K | 0.03% | 239 |
|
|
2020
Q2 | $2.36M | Hold |
68,738
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $2.36M | Buy |
68,738
+36,848
| +116% | +$1.27M | 0.02% | 292 |
|
|
2019
Q4 | $1.04M | Buy |
+31,890
| New | +$1.04M | 0.01% | 510 |
|