Macquarie Group’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,242
| Closed | -$1M | – | 1720 |
|
|
2022
Q4 | $1M | Sell |
34,242
-10,292
| -23% | -$301K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.51M | Sell |
44,534
-165,953
| -79% | -$5.62M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $8.97M | Buy |
210,487
+84,196
| +67% | +$3.59M | 0.01% | 896 |
|
|
2022
Q1 | $4.14K | Buy |
126,291
+32,362
| +34% | +$1.06K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $2.66M | Sell |
93,929
-34,991
| -27% | -$990K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $2.78M | Sell |
128,920
-4,041
| -3% | -$87.2K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $4.61M | Sell |
132,961
-6,582
| -5% | -$228K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $5.15M | Sell |
139,543
-560,809
| -80% | -$20.7M | 0.01% | 900 |
|
|
2020
Q4 | $27.5M | Buy |
700,352
+106,058
| +18% | +$4.16M | 0.04% | 445 |
|
|
2020
Q3 | $23.4M | Sell |
594,294
-286,728
| -33% | -$11.3M | 0.04% | 426 |
|
|
2020
Q2 | $35.9M | Buy |
881,022
+199,670
| +29% | +$8.15M | 0.06% | 324 |
|
|
2020
Q1 | $23.4M | Buy |
+681,352
| New | +$23.4M | 0.05% | 381 |
|