HSBC Holdings’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,047
| Closed | -$395K | – | 3045 |
|
|
2025
Q4 | $395K | Sell |
39,047
-21,196
| -35% | -$267K | ﹤0.01% | 2412 |
|
|
2025
Q3 | $973K | Buy |
60,243
+30,765
| +104% | +$491K | ﹤0.01% | 1806 |
|
|
2025
Q2 | $371K | Sell |
29,478
-10,819
| -27% | -$154K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $558K | Buy |
+40,297
| New | +$596K | ﹤0.01% | 2020 |
|
|
2024
Q4 | – | Sell |
-19,597
| Closed | -$346K | – | 3145 |
|
|
2024
Q3 | $346K | Buy |
+19,597
| New | +$371K | ﹤0.01% | 2237 |
|
|
2024
Q2 | – | Sell |
-99,541
| Closed | -$2.86M | – | 3031 |
|
|
2024
Q1 | $2.86M | Sell |
99,541
-18,489
| -16% | -$487K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.17M | Sell |
118,030
-20,319
| -15% | -$569K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $3.98M | Buy |
138,349
+129,191
| +1,411% | +$4.11M | ﹤0.01% | 1171 |
|
|
2023
Q2 | $278K | Buy |
+9,158
| New | +$268K | ﹤0.01% | 2186 |
|
|
2023
Q1 | – | Sell |
-158,529
| Closed | -$4.61M | – | 2812 |
|
|
2022
Q4 | $4.61M | Buy |
158,529
+103,403
| +188% | +$3.25M | 0.01% | 1288 |
|
|
2022
Q3 | $1.84M | Buy |
55,126
+27,257
| +98% | +$1.11M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $1.2M | Buy |
+27,869
| New | +$1.02M | ﹤0.01% | 1828 |
|
|
2022
Q1 | – | Sell |
-7,757
| Closed | -$220K | – | 3339 |
|
|
2021
Q4 | $220K | Sell |
7,757
-35,445
| -82% | -$910K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $925K | Buy |
43,202
+32,028
| +287% | +$921K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $388K | Buy |
11,174
+3,827
| +52% | +$140K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $272K | Buy |
7,347
+1,856
| +34% | +$72.1K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $217K | Sell |
5,491
-665
| -11% | -$26.8K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $244K | Buy |
+6,156
| New | +$254K | ﹤0.01% | 2360 |
|
Other funds holding GO
VPM
VCM
BCM
