Norges Bank’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-950,640
| Closed | -$21M | – | 707 |
|
|
2024
Q2 | $21M | Hold |
950,640
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $27.4M | Buy |
950,640
+38,610
| +4% | +$1.11M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $24.6M | Buy |
912,030
+136,575
| +18% | +$3.68M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $22.4M | Buy |
775,455
+510,930
| +193% | +$14.7M | ﹤0.01% | 1185 |
|
|
2023
Q2 | $8.1M | Sell |
264,525
-313,412
| -54% | -$9.59M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $16.3M | Buy |
577,937
+20,481
| +4% | +$579K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $16.3M | Buy |
557,456
+9,065
| +2% | +$265K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $18.3M | Buy |
548,391
+109,185
| +25% | +$3.63M | ﹤0.01% | 1246 |
|
|
2022
Q2 | $18.7M | Sell |
439,206
-143,245
| -25% | -$6.11M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $19.1M | Sell |
582,451
-64,267
| -10% | -$2.11M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $18.3M | Buy |
646,718
+24,850
| +4% | +$703K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $13.4M | Buy |
621,868
+296,241
| +91% | +$6.39M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $11.3M | Sell |
325,627
-150,476
| -32% | -$5.22M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $17.6M | Sell |
476,103
-85,630
| -15% | -$3.16M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $22M | Sell |
561,733
-46,968
| -8% | -$1.84M | 0.01% | 1503 |
|
|
2020
Q3 | $23.9M | Sell |
608,701
-251,370
| -29% | -$9.88M | 0.01% | 1290 |
|
|
2020
Q2 | $35.1M | Buy |
860,071
+349,554
| +68% | +$14.3M | 0.01% | 1082 |
|
|
2020
Q1 | $17.5M | Buy |
510,517
+345,254
| +209% | +$11.9M | 0.01% | 1331 |
|
|
2019
Q4 | $5.36M | Buy |
165,263
+60,000
| +57% | +$1.95M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $3.65M | Hold |
105,263
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | $3.46M | Buy |
+105,263
| New | +$3.46M | ﹤0.01% | 1965 |
|