HSBC Holdings’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 | $371K | Sell |
29,478
-10,819
| -27% | -$136K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $558K | Buy |
+40,297
| New | +$558K | ﹤0.01% | 1596 |
|
|
2024
Q4 | – | Sell |
-19,597
| Closed | -$346K | – | 2677 |
|
|
2024
Q3 | $346K | Buy |
+19,597
| New | +$346K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-99,541
| Closed | -$2.86M | – | 2611 |
|
|
2024
Q1 | $2.86M | Sell |
99,541
-18,489
| -16% | -$532K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $3.17M | Sell |
118,030
-20,319
| -15% | -$546K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $3.98M | Buy |
138,349
+129,191
| +1,411% | +$3.72M | ﹤0.01% | 930 |
|
|
2023
Q2 | $278K | Buy |
+9,158
| New | +$278K | ﹤0.01% | 1768 |
|
|
2023
Q1 | – | Sell |
-158,529
| Closed | -$4.61M | – | 2327 |
|
|
2022
Q4 | $4.61M | Buy |
158,529
+103,403
| +188% | +$3.01M | 0.01% | 1055 |
|
|
2022
Q3 | $1.85M | Buy |
55,126
+27,257
| +98% | +$912K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.2M | Buy |
+27,869
| New | +$1.2M | ﹤0.01% | 1510 |
|
|
2022
Q1 | – | Sell |
-7,757
| Closed | -$220K | – | 2897 |
|
|
2021
Q4 | $220K | Sell |
7,757
-35,445
| -82% | -$1.01M | ﹤0.01% | 2504 |
|
|
2021
Q3 | $925K | Buy |
43,202
+32,028
| +287% | +$686K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $388K | Buy |
11,174
+3,827
| +52% | +$133K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $272K | Buy |
7,347
+1,856
| +34% | +$68.7K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $217K | Sell |
5,491
-665
| -11% | -$26.3K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $244K | Buy |
+6,156
| New | +$244K | ﹤0.01% | 1937 |
|