Marshall Wace’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 | $56.6M | Buy |
4,556,552
+40,977
| +0.9% | +$509K | 0.06% | 245 |
|
|
2025
Q1 | $63.1M | Buy |
4,515,575
+3,627,807
| +409% | +$50.7M | 0.08% | 206 |
|
|
2024
Q4 | $13.9M | Sell |
887,768
-729,922
| -45% | -$11.4M | 0.02% | 623 |
|
|
2024
Q3 | $28.4M | Buy |
1,617,690
+736,820
| +84% | +$12.9M | 0.03% | 368 |
|
|
2024
Q2 | $19.5M | Sell |
880,870
-111,093
| -11% | -$2.46M | 0.03% | 463 |
|
|
2024
Q1 | $28.5M | Buy |
991,963
+63,586
| +7% | +$1.83M | 0.04% | 343 |
|
|
2023
Q4 | $25M | Sell |
928,377
-274,208
| -23% | -$7.39M | 0.04% | 357 |
|
|
2023
Q3 | $34.7M | Sell |
1,202,585
-795,416
| -40% | -$22.9M | 0.07% | 269 |
|
|
2023
Q2 | $61.2M | Sell |
1,998,001
-520,118
| -21% | -$15.9M | 0.12% | 165 |
|
|
2023
Q1 | $71.2M | Buy |
2,518,119
+257,897
| +11% | +$7.29M | 0.15% | 130 |
|
|
2022
Q4 | $66M | Buy |
2,260,222
+776,200
| +52% | +$22.7M | 0.15% | 138 |
|
|
2022
Q3 | $49.4M | Buy |
1,484,022
+506,154
| +52% | +$16.8M | 0.11% | 179 |
|
|
2022
Q2 | $41.7M | Buy |
+977,868
| New | +$41.7M | 0.09% | 217 |
|
|
2022
Q1 | – | Sell |
-749,618
| Closed | -$21.2M | – | 2862 |
|
|
2021
Q4 | $21.2M | Sell |
749,618
-251,072
| -25% | -$7.1M | 0.04% | 429 |
|
|
2021
Q3 | $21.6M | Buy |
+1,000,690
| New | +$21.6M | 0.09% | 215 |
|
|
2020
Q3 | – | Sell |
-16,184
| Closed | -$660K | – | 1673 |
|
|
2020
Q2 | $660K | Sell |
16,184
-364,662
| -96% | -$14.9M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $13.1M | Buy |
380,846
+354,572
| +1,350% | +$12.2M | 0.13% | 160 |
|
|
2019
Q4 | $853K | Buy |
+26,274
| New | +$853K | 0.01% | 981 |
|