Fidelity International’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 |
-4,241
| Closed | -$120K | – | 845 |
|
|
2021
Q4 | $120K | Sell |
4,241
-528,411
| -99% | -$15M | ﹤0.01% | 782 |
|
|
2021
Q3 | $11.5M | Sell |
532,652
-751,918
| -59% | -$16.2M | 0.01% | 512 |
|
|
2021
Q2 | $44.5M | Buy |
1,284,570
+107,178
| +9% | +$3.71M | 0.05% | 322 |
|
|
2021
Q1 | $43.4M | Buy |
1,177,392
+72,029
| +7% | +$2.66M | 0.05% | 310 |
|
|
2020
Q4 | $43.4M | Buy |
1,105,363
+784,579
| +245% | +$30.8M | 0.05% | 306 |
|
|
2020
Q3 | $12.6M | Buy |
320,784
+78,517
| +32% | +$3.09M | 0.02% | 455 |
|
|
2020
Q2 | $9.88M | Buy |
+242,267
| New | +$9.88M | 0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-17,022
| Closed | -$560K | – | 923 |
|
|
2019
Q2 | $560K | Buy |
+17,022
| New | +$560K | ﹤0.01% | 658 |
|