EFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,245
| Closed | -$956K | – | 199 |
|
|
2024
Q2 | $956K | Buy |
43,245
+204
| +0.5% | +$4.51K | 0.17% | 183 |
|
|
2024
Q1 | $1.24M | Buy |
43,041
+2,428
| +6% | +$69.9K | 0.21% | 174 |
|
|
2023
Q4 | $1.09M | Buy |
40,613
+6,702
| +20% | +$181K | 0.21% | 169 |
|
|
2023
Q3 | $979K | Buy |
33,911
+14,881
| +78% | +$430K | 0.23% | 144 |
|
|
2023
Q2 | $583K | Sell |
19,030
-1,126
| -6% | -$34.5K | 0.13% | 186 |
|
|
2023
Q1 | $570K | Sell |
20,156
-9,158
| -31% | -$259K | 0.13% | 173 |
|
|
2022
Q4 | $859K | Buy |
29,314
+3,886
| +15% | +$114K | 0.19% | 163 |
|
|
2022
Q3 | $846K | Buy |
25,428
+5,284
| +26% | +$176K | 0.2% | 158 |
|
|
2022
Q2 | $858K | Buy |
+20,144
| New | +$858K | 0.18% | 157 |
|