Massachusetts Financial Services’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,102,067
| Closed | -$43.3M | – | 930 |
|
|
2020
Q4 | $43.3M | Sell |
1,102,067
-564,012
| -34% | -$22.1M | 0.01% | 498 |
|
|
2020
Q3 | $65.5M | Buy |
1,666,079
+51,406
| +3% | +$2.02M | 0.02% | 402 |
|
|
2020
Q2 | $65.9M | Buy |
1,614,673
+694,149
| +75% | +$28.3M | 0.03% | 381 |
|
|
2020
Q1 | $31.6M | Buy |
920,524
+241,945
| +36% | +$8.31M | 0.02% | 439 |
|
|
2019
Q4 | $22M | Buy |
678,579
+168,904
| +33% | +$5.48M | 0.01% | 523 |
|
|
2019
Q3 | $17.7M | Sell |
509,675
-262,029
| -34% | -$9.09M | 0.01% | 544 |
|
|
2019
Q2 | $25.4M | Buy |
+771,704
| New | +$25.4M | 0.01% | 507 |
|