Pathstone Family Office’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $552K | Buy |
19,135
+2,620
| +16% | +$75.6K | ﹤0.01% | 991 |
|
|
2023
Q2 | $506K | Buy |
16,515
+37
| +0.2% | +$1.13K | 0.01% | 741 |
|
|
2023
Q1 | $466K | Sell |
16,478
-8,812
| -35% | -$249K | 0.01% | 727 |
|
|
2022
Q4 | $730K | Sell |
25,290
-564
| -2% | -$16.3K | 0.01% | 928 |
|
|
2022
Q3 | $860K | Buy |
25,854
+13,476
| +109% | +$448K | 0.01% | 817 |
|
|
2022
Q2 | $528K | Buy |
12,378
+263
| +2% | +$11.2K | 0.01% | 554 |
|
|
2022
Q1 | $397K | Buy |
+12,115
| New | +$397K | 0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-9,438
| Closed | -$204K | – | 904 |
|
|
2021
Q3 | $204K | Buy |
9,438
+352
| +4% | +$7.61K | 0.01% | 812 |
|
|
2021
Q2 | $315K | Buy |
9,086
+2,524
| +38% | +$87.5K | 0.01% | 628 |
|
|
2021
Q1 | $242K | Buy |
6,562
+6,388
| +3,671% | +$236K | 0.01% | 548 |
|
|
2020
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 906 |
|