Oak Ridge Investments’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 |
-73,820
| Closed | -$2.12M | – | 149 |
|
|
2024
Q1 | $2.12M | Buy |
73,820
+876
| +1% | +$25.2K | 0.21% | 92 |
|
|
2023
Q4 | $1.97M | Sell |
72,944
-8,712
| -11% | -$235K | 0.23% | 95 |
|
|
2023
Q3 | $2.36M | Sell |
81,656
-2,026
| -2% | -$58.5K | 0.3% | 89 |
|
|
2023
Q2 | $2.56M | Sell |
83,682
-2,426
| -3% | -$74.3K | 0.32% | 88 |
|
|
2023
Q1 | $2.43M | Buy |
86,108
+789
| +0.9% | +$22.3K | 0.33% | 89 |
|
|
2022
Q4 | $2.49M | Sell |
85,319
-2,483
| -3% | -$72.5K | 0.37% | 85 |
|
|
2022
Q3 | $2.92M | Sell |
87,802
-645
| -0.7% | -$21.5K | 0.44% | 76 |
|
|
2022
Q2 | $3.77M | Sell |
88,447
-4,035
| -4% | -$172K | 0.55% | 57 |
|
|
2022
Q1 | $3.03M | Sell |
92,482
-30,171
| -25% | -$989K | 0.34% | 85 |
|
|
2021
Q4 | $3.47M | Sell |
122,653
-13,314
| -10% | -$376K | 0.29% | 95 |
|
|
2021
Q3 | $2.93M | Sell |
135,967
-5,540
| -4% | -$120K | 0.26% | 104 |
|
|
2021
Q2 | $4.91M | Sell |
141,507
-2,933
| -2% | -$102K | 0.43% | 82 |
|
|
2021
Q1 | $5.33M | Sell |
144,440
-4,673
| -3% | -$172K | 0.5% | 80 |
|
|
2020
Q4 | $5.85M | Sell |
149,113
-40,905
| -22% | -$1.61M | 0.52% | 73 |
|
|
2020
Q3 | $7.47M | Sell |
190,018
-16,929
| -8% | -$666K | 0.58% | 53 |
|
|
2020
Q2 | $8.44M | Sell |
206,947
-10,677
| -5% | -$436K | 0.71% | 48 |
|
|
2020
Q1 | $7.47M | Buy |
+217,624
| New | +$7.47M | 0.77% | 45 |
|