Pacer Advisors’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 |
-14,786
| Closed | -$426K | – | 3739 |
|
|
2024
Q1 | $426K | Sell |
14,786
-128
| -0.9% | -$3.68K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $402K | Buy |
14,914
+6,606
| +80% | +$178K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $240K | Sell |
8,308
-7,592
| -48% | -$219K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $487K | Buy |
+15,900
| New | +$487K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-16,962
| Closed | -$495K | – | 2271 |
|
|
2022
Q4 | $495K | Buy |
+16,962
| New | +$495K | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-9,031
| Closed | -$255K | – | 2389 |
|
|
2021
Q4 | $255K | Buy |
9,031
+108
| +1% | +$3.05K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $192K | Sell |
8,923
-216
| -2% | -$4.65K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $317K | Sell |
9,139
-108
| -1% | -$3.75K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $341K | Buy |
9,247
+389
| +4% | +$14.3K | 0.01% | 1191 |
|
|
2020
Q4 | $348K | Sell |
8,858
-10,289
| -54% | -$404K | 0.01% | 1100 |
|
|
2020
Q3 | $753K | Buy |
+19,147
| New | +$753K | 0.02% | 839 |
|