Los Angeles 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
Q2 | – | Sell |
-163,504
| Closed | -$4.71M | – | 1215 |
|
2024
Q1 | $4.71M | Buy |
163,504
+26,489
| +19% | +$762K | 0.02% | 353 |
|
2023
Q4 | $3.69M | Buy |
+137,015
| New | +$3.69M | 0.01% | 372 |
|
2021
Q2 | – | Sell |
-16,384
| Closed | -$604K | – | 1587 |
|
2021
Q1 | $604K | Sell |
16,384
-2,700
| -14% | -$99.5K | ﹤0.01% | 1125 |
|
2020
Q4 | $749K | Hold |
19,084
| – | – | ﹤0.01% | 1052 |
|
2020
Q3 | $750K | Buy |
19,084
+13,634
| +250% | +$536K | ﹤0.01% | 933 |
|
2020
Q2 | $222K | Sell |
5,450
-470
| -8% | -$19.1K | ﹤0.01% | 1372 |
|
2020
Q1 | $203K | Sell |
5,920
-12,020
| -67% | -$412K | ﹤0.01% | 1173 |
|
2019
Q4 | $582K | Buy |
+17,940
| New | +$582K | ﹤0.01% | 981 |
|