Eagle Asset 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
Q1 | – | Sell |
-35,869
| Closed | -$1.01M | – | 599 |
|
|
2021
Q4 | $1.01M | Buy |
+35,869
| New | +$1.01M | ﹤0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-876,003
| Closed | -$30.4M | – | 602 |
|
|
2021
Q2 | $30.4M | Sell |
876,003
-80,113
| -8% | -$2.78M | 0.13% | 202 |
|
|
2021
Q1 | $35.2M | Sell |
956,116
-105,790
| -10% | -$3.89M | 0.16% | 192 |
|
|
2020
Q4 | $41.7M | Sell |
1,061,906
-19,171
| -2% | -$752K | 0.24% | 156 |
|
|
2020
Q3 | $42.4M | Buy |
1,081,077
+204,997
| +23% | +$8.04M | 0.22% | 159 |
|
|
2020
Q2 | $36.4M | Sell |
876,080
-111,705
| -11% | -$4.64M | 0.21% | 165 |
|
|
2020
Q1 | $33.9M | Buy |
987,785
+335,232
| +51% | +$11.5M | 0.21% | 166 |
|
|
2019
Q4 | $21.2M | Buy |
+652,553
| New | +$21.2M | 0.1% | 228 |
|