Fox Run Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+14,929
| New | +$185K | 0.03% | 762 |
|
|
2025
Q1 | – | Sell |
-20,186
| Closed | -$315K | – | 1023 |
|
|
2024
Q4 | $315K | Buy |
+20,186
| New | +$315K | 0.06% | 615 |
|
|
2024
Q2 | – | Sell |
-26,630
| Closed | -$766K | – | 880 |
|
|
2024
Q1 | $766K | Buy |
26,630
+17,023
| +177% | +$490K | 0.17% | 228 |
|
|
2023
Q4 | $259K | Sell |
9,607
-20,709
| -68% | -$558K | 0.07% | 548 |
|
|
2023
Q3 | $875K | Buy |
30,316
+12,822
| +73% | +$370K | 0.26% | 101 |
|
|
2023
Q2 | $535K | Buy |
+17,494
| New | +$535K | 0.15% | 262 |
|