HRT Financial’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 |
-68,266
| Closed | -$954K | – | 2657 |
|
2025
Q1 | $954K | Buy |
+68,266
| New | +$954K | 0.01% | 971 |
|
2024
Q1 | – | Sell |
-13,616
| Closed | -$367K | – | 2451 |
|
2023
Q4 | $367K | Buy |
+13,616
| New | +$367K | ﹤0.01% | 1403 |
|
2023
Q2 | – | Sell |
-23,110
| Closed | -$653K | – | 2546 |
|
2023
Q1 | $653K | Buy |
+23,110
| New | +$653K | 0.01% | 1113 |
|
2022
Q3 | – | Sell |
-75,540
| Closed | -$3.22M | – | 2880 |
|
2022
Q2 | $3.22M | Buy |
75,540
+38,605
| +105% | +$1.65M | 0.04% | 380 |
|
2022
Q1 | $1.21M | Buy |
+36,935
| New | +$1.21M | 0.01% | 814 |
|
2021
Q4 | – | Sell |
-202,101
| Closed | -$4.36M | – | 3204 |
|
2021
Q3 | $4.36M | Buy |
+202,101
| New | +$4.36M | 0.03% | 330 |
|