Kennedy Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,275
| Closed | -$3.06M | – | 702 |
|
|
2024
Q3 | $3.06M | Sell |
174,275
-85,544
| -33% | -$1.5M | 0.07% | 415 |
|
|
2024
Q2 | $5.75M | Sell |
259,819
-15,750
| -6% | -$348K | 0.12% | 280 |
|
|
2024
Q1 | $7.93M | Buy |
275,569
+10,220
| +4% | +$294K | 0.16% | 220 |
|
|
2023
Q4 | $7.15M | Buy |
265,349
+59,582
| +29% | +$1.61M | 0.16% | 234 |
|
|
2023
Q3 | $5.94M | Buy |
205,767
+14,054
| +7% | +$405K | 0.14% | 252 |
|
|
2023
Q2 | $5.87M | Buy |
+191,713
| New | +$5.87M | 0.14% | 264 |
|
|
2021
Q2 | – | Sell |
-137,206
| Closed | -$5.06M | – | 643 |
|
|
2021
Q1 | $5.06M | Sell |
137,206
-19,772
| -13% | -$729K | 0.1% | 366 |
|
|
2020
Q4 | $6.16M | Buy |
156,978
+92,496
| +143% | +$3.63M | 0.14% | 283 |
|
|
2020
Q3 | $2.54M | Sell |
64,482
-95,183
| -60% | -$3.74M | 0.07% | 453 |
|
|
2020
Q2 | $6.51M | Buy |
159,665
+108,571
| +212% | +$4.43M | 0.19% | 179 |
|
|
2020
Q1 | $1.76M | Buy |
+51,094
| New | +$1.76M | 0.06% | 490 |
|