IPG Investment Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,655
| Closed | -$274K | – | 187 |
|
2021
Q4 | $274K | Sell |
9,655
-11,020
| -53% | -$313K | 0.05% | 154 |
|
2021
Q3 | $446K | Sell |
20,675
-910
| -4% | -$19.6K | 0.14% | 71 |
|
2021
Q2 | $748K | Sell |
21,585
-25
| -0.1% | -$866 | 0.22% | 66 |
|
2021
Q1 | $797K | Sell |
21,610
-340
| -2% | -$12.5K | 0.16% | 96 |
|
2020
Q4 | $862K | Hold |
21,950
| – | – | 0.2% | 70 |
|
2020
Q3 | $863K | Hold |
21,950
| – | – | 0.25% | 64 |
|
2020
Q2 | $896K | Buy |
+21,950
| New | +$896K | 0.3% | 57 |
|