Parnassus Investments’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,331,679
| Closed | -$96.1M | – | 136 |
|
|
2023
Q3 | $96.1M | Sell |
3,331,679
-1,147,989
| -26% | -$33.1M | 0.24% | 77 |
|
|
2023
Q2 | $137M | Sell |
4,479,668
-1,543,145
| -26% | -$47.2M | 0.32% | 63 |
|
|
2023
Q1 | $170M | Buy |
6,022,813
+889,795
| +17% | +$25.1M | 0.42% | 56 |
|
|
2022
Q4 | $150M | Hold |
5,133,018
| – | – | 0.37% | 61 |
|
|
2022
Q3 | $171M | Buy |
5,133,018
+324,324
| +7% | +$10.8M | 0.44% | 56 |
|
|
2022
Q2 | $205M | Sell |
4,808,694
-639,727
| -12% | -$27.3M | 0.49% | 53 |
|
|
2022
Q1 | $179M | Buy |
5,448,421
+605,392
| +13% | +$19.8M | 0.36% | 63 |
|
|
2021
Q4 | $137M | Buy |
4,843,029
+559,189
| +13% | +$15.8M | 0.26% | 77 |
|
|
2021
Q3 | $92.4M | Sell |
4,283,840
-1,947,391
| -31% | -$42M | 0.19% | 96 |
|
|
2021
Q2 | $216M | Buy |
6,231,231
+1,026,383
| +20% | +$35.6M | 0.47% | 54 |
|
|
2021
Q1 | $192M | Buy |
5,204,848
+1,987,921
| +62% | +$73.3M | 0.47% | 53 |
|
|
2020
Q4 | $126M | Buy |
3,216,927
+2,736,555
| +570% | +$107M | 0.34% | 66 |
|
|
2020
Q3 | $18.9M | Buy |
480,372
+32,634
| +7% | +$1.28M | 0.06% | 96 |
|
|
2020
Q2 | $18.3M | Buy |
+447,738
| New | +$18.3M | 0.06% | 98 |
|