Lombard Odier Asset Management (Europe)’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 |
-24,040
| Closed | -$422K | – | 193 |
|
|
2024
Q3 | $422K | Sell |
24,040
-3,068
| -11% | -$53.8K | 0.02% | 241 |
|
|
2024
Q2 | $600K | Sell |
27,108
-3,044
| -10% | -$67.3K | 0.03% | 255 |
|
|
2024
Q1 | $868K | Sell |
30,152
-6,579
| -18% | -$189K | 0.05% | 195 |
|
|
2023
Q4 | $990K | Sell |
36,731
-42,793
| -54% | -$1.15M | 0.06% | 195 |
|
|
2023
Q3 | $2.29M | Sell |
79,524
-79,748
| -50% | -$2.3M | 0.12% | 170 |
|
|
2023
Q2 | $4.88M | Buy |
159,272
+138,272
| +658% | +$4.23M | 0.23% | 108 |
|
|
2023
Q1 | $593K | Buy |
+21,000
| New | +$593K | 0.03% | 239 |
|