Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,687
| Closed | -$7.7M | – | 528 |
|
|
2022
Q4 | $7.7M | Sell |
263,687
-8,006
| -3% | -$234K | 0.05% | 244 |
|
|
2022
Q3 | $9.05M | Buy |
271,693
+6,161
| +2% | +$205K | 0.07% | 216 |
|
|
2022
Q2 | $11.3M | Buy |
+265,532
| New | +$11.3M | 0.08% | 199 |
|
|
2021
Q1 | – | Sell |
-197,403
| Closed | -$7.75M | – | 546 |
|
|
2020
Q4 | $7.75M | Buy |
197,403
+3,151
| +2% | +$124K | 0.07% | 219 |
|
|
2020
Q3 | $7.64M | Buy |
194,252
+2,414
| +1% | +$94.9K | 0.1% | 198 |
|
|
2020
Q2 | $7.83M | Buy |
191,838
+14,716
| +8% | +$600K | 0.1% | 191 |
|
|
2020
Q1 | $6.08M | Sell |
177,122
-2,902
| -2% | -$99.6K | 0.1% | 175 |
|
|
2019
Q4 | $5.84M | Sell |
180,024
-3,746
| -2% | -$122K | 0.07% | 207 |
|
|
2019
Q3 | $6.37M | Buy |
+183,770
| New | +$6.37M | 0.08% | 194 |
|