Exchange Traded Concepts’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 |
-25,222
| Closed | -$558K | – | 1362 |
|
|
2024
Q2 | $558K | Buy |
25,222
+1,206
| +5% | +$26.7K | 0.01% | 673 |
|
|
2024
Q1 | $691K | Buy |
24,016
+6,011
| +33% | +$173K | 0.02% | 520 |
|
|
2023
Q4 | $485K | Hold |
18,005
| – | – | 0.01% | 634 |
|
|
2023
Q3 | $519K | Sell |
18,005
-2,585
| -13% | -$74.6K | 0.01% | 611 |
|
|
2023
Q2 | $630K | Sell |
20,590
-684
| -3% | -$20.9K | 0.02% | 518 |
|
|
2023
Q1 | $601K | Buy |
21,274
+6,231
| +41% | +$176K | 0.02% | 502 |
|
|
2022
Q4 | $439K | Buy |
15,043
+410
| +3% | +$12K | 0.01% | 546 |
|
|
2022
Q3 | $487K | Sell |
14,633
-9,229
| -39% | -$307K | 0.02% | 490 |
|
|
2022
Q2 | $1.02M | Buy |
23,862
+548
| +2% | +$23.4K | 0.03% | 288 |
|
|
2022
Q1 | $764K | Buy |
23,314
+5,562
| +31% | +$182K | 0.02% | 381 |
|
|
2021
Q4 | $502K | Buy |
17,752
+321
| +2% | +$9.08K | 0.01% | 679 |
|
|
2021
Q3 | $376K | Buy |
17,431
+5,160
| +42% | +$111K | 0.01% | 694 |
|
|
2021
Q2 | $425K | Buy |
12,271
+1,040
| +9% | +$36K | 0.01% | 679 |
|
|
2021
Q1 | $414K | Buy |
11,231
+2,910
| +35% | +$107K | 0.02% | 622 |
|
|
2020
Q4 | $327K | Buy |
8,321
+378
| +5% | +$14.9K | 0.02% | 527 |
|
|
2020
Q3 | $312K | Sell |
7,943
-65
| -0.8% | -$2.55K | 0.02% | 459 |
|
|
2020
Q2 | $327K | Buy |
+8,008
| New | +$327K | 0.05% | 305 |
|