Landscape 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
Q3 | – | Sell |
-10,135
| Closed | -$224K | – | 761 |
|
2024
Q2 | $224K | Sell |
10,135
-159,747
| -94% | -$3.53M | 0.02% | 593 |
|
2024
Q1 | $4.89M | Sell |
169,882
-12,894
| -7% | -$371K | 0.43% | 67 |
|
2023
Q4 | $4.93M | Buy |
+182,776
| New | +$4.93M | 0.44% | 57 |
|
2023
Q3 | – | Sell |
-138,706
| Closed | -$4.25M | – | 567 |
|
2023
Q2 | $4.25M | Buy |
138,706
+68,997
| +99% | +$2.11M | 0.56% | 44 |
|
2023
Q1 | $1.97M | Sell |
69,709
-48,451
| -41% | -$1.37M | 0.27% | 85 |
|
2022
Q4 | $3.45M | Sell |
118,160
-4,599
| -4% | -$134K | 0.51% | 45 |
|
2022
Q3 | $4.09M | Buy |
+122,759
| New | +$4.09M | 0.53% | 39 |
|
2022
Q2 | – | Sell |
-102,096
| Closed | -$3.35M | – | 991 |
|
2022
Q1 | $3.35M | Buy |
102,096
+71,392
| +233% | +$2.34M | 0.43% | 57 |
|
2021
Q4 | $868K | Buy |
+30,704
| New | +$868K | 0.12% | 147 |
|
2019
Q3 | – | Sell |
-65,375
| Closed | -$2.15M | – | 714 |
|
2019
Q2 | $2.15M | Buy |
+65,375
| New | +$2.15M | 0.17% | 157 |
|