Martingale Asset 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 |
-7,230
| Closed | -$208K | – | 810 |
|
|
2024
Q1 | $208K | Buy |
+7,230
| New | +$208K | ﹤0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-433,814
| Closed | -$9.36M | – | 846 |
|
|
2021
Q3 | $9.36M | Sell |
433,814
-126,648
| -23% | -$2.73M | 0.12% | 160 |
|
|
2021
Q2 | $19.4M | Sell |
560,462
-1,340
| -0.2% | -$46.4K | 0.22% | 147 |
|
|
2021
Q1 | $20.7M | Buy |
561,802
+51,092
| +10% | +$1.88M | 0.24% | 140 |
|
|
2020
Q4 | $20M | Buy |
510,710
+67,763
| +15% | +$2.66M | 0.23% | 136 |
|
|
2020
Q3 | $17.4M | Buy |
442,947
+29,761
| +7% | +$1.17M | 0.21% | 136 |
|
|
2020
Q2 | $16.9M | Buy |
+413,186
| New | +$16.9M | 0.2% | 145 |
|