Man Group’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,340
| Closed | -$1.58M | – | 2005 |
|
|
2025
Q1 | $1.58M | Buy |
113,340
+44,010
| +63% | +$615K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.08M | Sell |
69,330
-71,395
| -51% | -$1.11M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $2.47M | Sell |
140,725
-236,170
| -63% | -$4.14M | 0.01% | 1127 |
|
|
2024
Q2 | $8.34M | Sell |
376,895
-881,679
| -70% | -$19.5M | 0.02% | 736 |
|
|
2024
Q1 | $36.2M | Buy |
1,258,574
+498,748
| +66% | +$14.4M | 0.09% | 245 |
|
|
2023
Q4 | $20.5M | Buy |
+759,826
| New | +$20.5M | 0.06% | 385 |
|
|
2023
Q3 | – | Sell |
-116,977
| Closed | -$3.58M | – | 879 |
|
|
2023
Q2 | $3.58M | Buy |
+116,977
| New | +$3.58M | 0.01% | 981 |
|
|
2023
Q1 | – | Sell |
-121,470
| Closed | -$3.55M | – | 676 |
|
|
2022
Q4 | $3.55M | Sell |
121,470
-245,193
| -67% | -$7.16M | 0.01% | 960 |
|
|
2022
Q3 | $12.2M | Buy |
+366,663
| New | +$12.2M | 0.06% | 409 |
|
|
2022
Q2 | – | Sell |
-423,981
| Closed | -$13.9M | – | 173 |
|
|
2022
Q1 | $13.9M | Buy |
423,981
+92,670
| +28% | +$3.04M | 0.05% | 465 |
|
|
2021
Q4 | $9.37M | Buy |
331,311
+212,682
| +179% | +$6.01M | 0.03% | 621 |
|
|
2021
Q3 | $2.56M | Sell |
118,629
-11,325
| -9% | -$244K | 0.01% | 1093 |
|
|
2021
Q2 | $4.5M | Sell |
129,954
-23,549
| -15% | -$816K | 0.02% | 924 |
|
|
2021
Q1 | $5.66M | Buy |
153,503
+39,284
| +34% | +$1.45M | 0.02% | 631 |
|
|
2020
Q4 | $4.48M | Sell |
114,219
-179,401
| -61% | -$7.04M | 0.02% | 869 |
|
|
2020
Q3 | $11.5M | Buy |
293,620
+165,219
| +129% | +$6.5M | 0.05% | 418 |
|
|
2020
Q2 | $5.24M | Buy |
+128,401
| New | +$5.24M | 0.03% | 636 |
|