Parametric Portfolio Associates’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.61M | Sell |
140,682
-31,645
| -18% | -$1.04M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $4.87M | Buy |
172,327
+97,940
| +132% | +$2.77M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.61M | Buy |
74,387
+11,069
| +17% | +$239K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $2.2M | Sell |
63,318
-15,440
| -20% | -$535K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $2.91M | Buy |
78,758
+15,221
| +24% | +$561K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $2.49M | Buy |
63,537
+7,947
| +14% | +$312K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $2.19M | Buy |
55,590
+14,979
| +37% | +$589K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $1.66M | Buy |
40,611
+23,720
| +140% | +$968K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $580K | Buy |
+16,891
| New | +$580K | ﹤0.01% | 3088 |
|
|
2019
Q4 | – | Sell |
-20,497
| Closed | -$711K | – | 3977 |
|
|
2019
Q3 | $711K | Buy |
+20,497
| New | +$711K | ﹤0.01% | 3202 |
|