Fred Alger 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 | – | Sell |
-127,947
| Closed | -$1.79M | – | 455 |
|
|
2025
Q1 | $1.79M | Buy |
127,947
+322
| +0.3% | +$4.5K | 0.01% | 306 |
|
|
2024
Q4 | $1.99M | Sell |
127,625
-82
| -0.1% | -$1.28K | 0.01% | 330 |
|
|
2024
Q3 | $2.24M | Buy |
+127,707
| New | +$2.24M | 0.01% | 318 |
|
|
2022
Q4 | – | Sell |
-960,715
| Closed | -$32M | – | 537 |
|
|
2022
Q3 | $32M | Buy |
960,715
+232,774
| +32% | +$7.75M | 0.16% | 144 |
|
|
2022
Q2 | $31M | Buy |
+727,941
| New | +$31M | 0.14% | 145 |
|
|
2019
Q4 | – | Sell |
-11,412
| Closed | -$396K | – | 497 |
|
|
2019
Q3 | $396K | Sell |
11,412
-1,205
| -10% | -$41.8K | ﹤0.01% | 378 |
|
|
2019
Q2 | $415K | Buy |
+12,617
| New | +$415K | ﹤0.01% | 389 |
|