Lombard Odier Asset Management (USA)’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,051
| Closed | -$844K | – | 201 |
|
|
2024
Q4 | $844K | Buy |
+54,051
| New | +$844K | 0.06% | 87 |
|
|
2023
Q3 | – | Sell |
-9,578
| Closed | -$293K | – | 232 |
|
|
2023
Q2 | $293K | Buy |
+9,578
| New | +$293K | 0.01% | 158 |
|
|
2022
Q3 | – | Sell |
-4,961
| Closed | -$211K | – | 291 |
|
|
2022
Q2 | $211K | Buy |
+4,961
| New | +$211K | 0.01% | 172 |
|
|
2022
Q1 | – | Sell |
-7,138
| Closed | -$202K | – | 245 |
|
|
2021
Q4 | $202K | Buy |
+7,138
| New | +$202K | 0.01% | 224 |
|
|
2021
Q2 | – | Sell |
-6,002
| Closed | -$221K | – | 248 |
|
|
2021
Q1 | $221K | Buy |
+6,002
| New | +$221K | 0.01% | 223 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$2.58M | – | 197 |
|
|
2020
Q1 | $2.58M | Buy |
+75,000
| New | +$2.58M | 0.27% | 80 |
|
|
2019
Q4 | – | Sell |
-7,120
| Closed | -$247K | – | 205 |
|
|
2019
Q3 | $247K | Buy |
+7,120
| New | +$247K | 0.02% | 172 |
|