OQS
Occudo Quantitative Strategies’s Grocery Outlet GO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,377
| Closed | -$593K | – | 1100 |
|
2023
Q2 | $593K | Sell |
19,377
-36,971
| -66% | -$1.13M | 0.06% | 494 |
|
2023
Q1 | $1.59M | Buy |
56,348
+21,890
| +64% | +$619K | 0.14% | 204 |
|
2022
Q4 | $1.01M | Buy |
34,458
+9,752
| +39% | +$285K | 0.12% | 282 |
|
2022
Q3 | $822K | Buy |
+24,706
| New | +$822K | 0.06% | 485 |
|
2021
Q4 | – | Sell |
-70,810
| Closed | -$1.53M | – | 1135 |
|
2021
Q3 | $1.53M | Buy |
+70,810
| New | +$1.53M | 0.18% | 150 |
|