Ontario Teachers' Pension Plan Board’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 |
-10,272
| Closed | -$296K | – | 488 |
|
|
2024
Q1 | $296K | Sell |
10,272
-49,846
| -83% | -$1.43M | ﹤0.01% | 458 |
|
|
2023
Q4 | $1.62M | Buy |
+60,118
| New | +$1.62M | 0.02% | 269 |
|
|
2023
Q3 | – | Sell |
-30,405
| Closed | -$931K | – | 525 |
|
|
2023
Q2 | $931K | Buy |
+30,405
| New | +$931K | 0.01% | 364 |
|
|
2022
Q4 | – | Sell |
-6,251
| Closed | -$208K | – | 529 |
|
|
2022
Q3 | $208K | Buy |
+6,251
| New | +$208K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-7,243
| Closed | -$205K | – | 505 |
|
|
2021
Q4 | $205K | Buy |
+7,243
| New | +$205K | ﹤0.01% | 458 |
|