Graham Capital 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
Q1 | – | Sell |
-130,300
| Closed | -$3.51M | – | 1130 |
|
|
2023
Q4 | $3.51M | Buy |
130,300
+13,221
| +11% | +$356K | 0.08% | 115 |
|
|
2023
Q3 | $3.38M | Buy |
117,079
+65,872
| +129% | +$1.9M | 0.08% | 129 |
|
|
2023
Q2 | $1.57M | Buy |
+51,207
| New | +$1.57M | 0.05% | 252 |
|
|
2022
Q4 | – | Sell |
-10,714
| Closed | -$356K | – | 1131 |
|
|
2022
Q3 | $356K | Buy |
+10,714
| New | +$356K | 0.01% | 837 |
|