Marshall Wace North America’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Buy |
+578,236
| New | +$12.5M | 0.05% | 312 |
|
|
2021
Q2 | – | Sell |
-16,665
| Closed | -$615K | – | 1509 |
|
|
2021
Q1 | $615K | Buy |
+16,665
| New | +$615K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-15,244
| Closed | -$622K | – | 1310 |
|
|
2020
Q2 | $622K | Sell |
15,244
-235,089
| -94% | -$9.59M | ﹤0.01% | 878 |
|
|
2020
Q1 | $8.6M | Buy |
250,333
+79,121
| +46% | +$2.72M | 0.07% | 242 |
|
|
2019
Q4 | $5.56M | Buy |
171,212
+57,926
| +51% | +$1.88M | 0.03% | 375 |
|
|
2019
Q3 | $3.93M | Buy |
113,286
+25,014
| +28% | +$868K | 0.02% | 409 |
|
|
2019
Q2 | $2.9M | Buy |
+88,272
| New | +$2.9M | 0.02% | 476 |
|