PDT Partners’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,408
| Closed | -$2.28M | – | 650 |
|
|
2023
Q4 | $2.28M | Buy |
84,408
+16,177
| +24% | +$436K | 0.25% | 124 |
|
|
2023
Q3 | $1.97M | Buy |
+68,231
| New | +$1.97M | 0.25% | 130 |
|
|
2021
Q4 | – | Sell |
-26,731
| Closed | -$577K | – | 926 |
|
|
2021
Q3 | $577K | Sell |
26,731
-5,507
| -17% | -$119K | 0.04% | 442 |
|
|
2021
Q2 | $1.12M | Sell |
32,238
-34,562
| -52% | -$1.2M | 0.07% | 360 |
|
|
2021
Q1 | $2.46M | Sell |
66,800
-88,286
| -57% | -$3.26M | 0.18% | 236 |
|
|
2020
Q4 | $6.09M | Buy |
155,086
+10,286
| +7% | +$404K | 0.41% | 57 |
|
|
2020
Q3 | $5.69M | Sell |
144,800
-3,942
| -3% | -$155K | 0.38% | 108 |
|
|
2020
Q2 | $6.07M | Buy |
+148,742
| New | +$6.07M | 0.41% | 100 |
|