Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,722
| Closed | -$259K | – | 1457 |
|
|
2024
Q2 | $259K | Sell |
11,722
-18,598
| -61% | -$411K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $873K | Sell |
30,320
-54,644
| -64% | -$1.57M | 0.01% | 889 |
|
|
2023
Q4 | $2.29M | Sell |
84,964
-11,309
| -12% | -$305K | 0.04% | 559 |
|
|
2023
Q3 | $2.78M | Sell |
96,273
-19,468
| -17% | -$562K | 0.06% | 458 |
|
|
2023
Q2 | $3.54M | Buy |
115,741
+94,564
| +447% | +$2.89M | 0.08% | 362 |
|
|
2023
Q1 | $598K | Buy |
21,177
+7,880
| +59% | +$223K | 0.01% | 892 |
|
|
2022
Q4 | $388K | Sell |
13,297
-1,942
| -13% | -$56.7K | 0.01% | 969 |
|
|
2022
Q3 | $507K | Buy |
15,239
+2,335
| +18% | +$77.7K | 0.02% | 841 |
|
|
2022
Q2 | $550K | Buy |
12,904
+802
| +7% | +$34.2K | 0.02% | 758 |
|
|
2022
Q1 | $397K | Sell |
12,102
-11,875
| -50% | -$390K | 0.01% | 864 |
|
|
2021
Q4 | $678K | Buy |
+23,977
| New | +$678K | 0.02% | 658 |
|