PEAK6 Investments’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2024
Q2 | – | Sell |
-15,343
| Closed | -$442K | – | 1347 |
|
|
2024
Q1 | $442K | Buy |
15,343
+456
| +3% | +$13.1K | ﹤0.01% | 474 |
|
|
2023
Q4 | $401K | Buy |
+14,887
| New | +$401K | ﹤0.01% | 554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2023
Q2 | – | Sell |
-55,925
| Closed | -$1.58M | – | 1405 |
|
|
2023
Q1 | $1.58M | Buy |
55,925
+37,822
| +209% | +$1.07M | 0.01% | 248 |
|
|
2022
Q4 | $528K | Buy |
+18,103
| New | +$528K | ﹤0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-13,333
| Closed | -$568K | – | 1953 |
|
|
2022
Q2 | $568K | Buy |
+13,333
| New | +$568K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-33,275
| Closed | -$941K | – | 2045 |
|
|
2021
Q4 | $941K | Sell |
33,275
-89,772
| -73% | -$2.54M | ﹤0.01% | 608 |
|
|
2021
Q3 | $2.65M | Buy |
123,047
+113,320
| +1,165% | +$2.44M | 0.01% | 358 |
|
|
2021
Q2 | $337K | Sell |
9,727
-13,270
| -58% | -$460K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $848K | Buy |
22,997
+44
| +0.2% | +$1.62K | ﹤0.01% | 696 |
|
|
2020
Q4 | $901K | Buy |
22,953
+9,399
| +69% | +$369K | ﹤0.01% | 702 |
|
|
2020
Q3 | $533K | Buy |
13,554
+12,977
| +2,249% | +$510K | ﹤0.01% | 715 |
|
|
2020
Q2 | $24K | Buy |
+577
| New | +$24K | ﹤0.01% | 1103 |
|