Mitsubishi UFJ 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
Q1 | – | Sell |
-56,500
| Closed | -$1.57M | – | 1569 |
|
|
2023
Q4 | $1.57M | Sell |
56,500
-55,000
| -49% | -$1.53M | ﹤0.01% | 758 |
|
|
2023
Q3 | $3.22M | Hold |
111,500
| – | – | 0.01% | 668 |
|
|
2023
Q2 | $3.41M | Hold |
111,500
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $3.15M | Hold |
111,500
| – | – | 0.01% | 662 |
|
|
2022
Q4 | $3.2M | Hold |
111,500
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $3.71M | Buy |
+111,500
| New | +$3.71M | 0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-87,800
| Closed | -$3.04M | – | 1123 |
|
|
2021
Q2 | $3.04M | Buy |
87,800
+23,900
| +37% | +$828K | 0.02% | 664 |
|
|
2021
Q1 | $2.36M | Hold |
63,900
| – | – | 0.02% | 661 |
|
|
2020
Q4 | $2.51M | Buy |
+63,900
| New | +$2.51M | 0.02% | 615 |
|