Nicholas Investment Partners’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,201
| Closed | -$3.54M | – | 183 |
|
|
2022
Q3 | $3.54M | Sell |
106,201
-88,492
| -45% | -$2.95M | 0.33% | 91 |
|
|
2022
Q2 | $8.3M | Buy |
+194,693
| New | +$8.3M | 0.78% | 41 |
|
|
2020
Q2 | – | Sell |
-52,077
| Closed | -$1.79M | – | 182 |
|
|
2020
Q1 | $1.79M | Buy |
52,077
+5,916
| +13% | +$203K | 0.35% | 114 |
|
|
2019
Q4 | $1.5M | Sell |
46,161
-33,751
| -42% | -$1.1M | 0.15% | 148 |
|
|
2019
Q3 | $2.77M | Buy |
79,912
+58,851
| +279% | +$2.04M | 0.23% | 151 |
|
|
2019
Q2 | $692K | Buy |
+21,061
| New | +$692K | 0.06% | 200 |
|