Holocene Advisors’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 |
-22,626
| Closed | -$316K | – | 799 |
|
|
2025
Q1 | $316K | Sell |
22,626
-59,067
| -72% | -$826K | ﹤0.01% | 694 |
|
|
2024
Q4 | $1.28M | Sell |
81,693
-173,542
| -68% | -$2.71M | ﹤0.01% | 627 |
|
|
2024
Q3 | $4.48M | Buy |
255,235
+91,801
| +56% | +$1.61M | 0.02% | 388 |
|
|
2024
Q2 | $3.62M | Buy |
163,434
+719
| +0.4% | +$15.9K | 0.02% | 386 |
|
|
2024
Q1 | $4.68M | Buy |
+162,715
| New | +$4.68M | 0.02% | 412 |
|
|
2023
Q4 | – | Sell |
-15,192
| Closed | -$438K | – | 747 |
|
|
2023
Q3 | $438K | Sell |
15,192
-73,081
| -83% | -$2.11M | ﹤0.01% | 668 |
|
|
2023
Q2 | $2.7M | Buy |
88,273
+22,388
| +34% | +$685K | 0.01% | 481 |
|
|
2023
Q1 | $1.86M | Buy |
+65,885
| New | +$1.86M | 0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-110,791
| Closed | -$3.63M | – | 888 |
|
|
2022
Q1 | $3.63M | Sell |
110,791
-3,938
| -3% | -$129K | 0.02% | 345 |
|
|
2021
Q4 | $3.25M | Sell |
114,729
-26,600
| -19% | -$752K | 0.02% | 409 |
|
|
2021
Q3 | $3.05M | Sell |
141,329
-10,576
| -7% | -$228K | 0.02% | 433 |
|
|
2021
Q2 | $5.27M | Sell |
151,905
-5,906
| -4% | -$205K | 0.03% | 323 |
|
|
2021
Q1 | $5.82M | Buy |
157,811
+130,973
| +488% | +$4.83M | 0.04% | 340 |
|
|
2020
Q4 | $1.05M | Buy |
+26,838
| New | +$1.05M | 0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-63,924
| Closed | -$2.2M | – | 662 |
|
|
2020
Q1 | $2.2M | Buy |
+63,924
| New | +$2.2M | 0.02% | 252 |
|