PM
Pembroke Management’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,929
| Closed | -$4.2M | – | 63 |
|
|
2024
Q1 | $4.2M | Sell |
145,929
-4,892
| -3% | -$141K | 0.49% | 46 |
|
|
2023
Q4 | $4.07M | Sell |
150,821
-3,047
| -2% | -$82.1K | 0.5% | 47 |
|
|
2023
Q3 | $4.44M | Sell |
153,868
-14,739
| -9% | -$425K | 0.61% | 46 |
|
|
2023
Q2 | $5.16M | Sell |
168,607
-4,908
| -3% | -$150K | 0.56% | 48 |
|
|
2023
Q1 | $4.9M | Sell |
173,515
-13,805
| -7% | -$390K | 0.54% | 47 |
|
|
2022
Q4 | $5.47M | Sell |
187,320
-2,635
| -1% | -$76.9K | 0.58% | 50 |
|
|
2022
Q3 | $6.32M | Sell |
189,955
-3,675
| -2% | -$122K | 0.7% | 46 |
|
|
2022
Q2 | $8.25M | Sell |
193,630
-67,718
| -26% | -$2.89M | 0.85% | 43 |
|
|
2022
Q1 | $8.57M | Buy |
261,348
+5,247
| +2% | +$172K | 0.72% | 48 |
|
|
2021
Q4 | $7.24M | Sell |
256,101
-39,701
| -13% | -$1.12M | 0.53% | 58 |
|
|
2021
Q3 | $6.38M | Sell |
295,802
-83
| -0% | -$1.79K | 0.48% | 57 |
|
|
2021
Q2 | $10.3M | Buy |
+295,885
| New | +$10.3M | 0.8% | 50 |
|