Pentwater Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$738K | – | 284 |
|
|
2021
Q1 | $738K | Hold |
20,000
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $785K | Hold |
20,000
| – | – | 0.01% | 135 |
|
|
2020
Q3 | $786K | Sell |
20,000
-5,000
| -20% | -$197K | 0.01% | 133 |
|
|
2020
Q2 | $1.02M | Sell |
25,000
-4,848
| -16% | -$198K | 0.02% | 77 |
|
|
2020
Q1 | $1.03M | Sell |
29,848
-5,002
| -14% | -$172K | 0.02% | 57 |
|
|
2019
Q4 | $1.13M | Buy |
+34,850
| New | +$1.13M | 0.02% | 61 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$986K | – | 139 |
|
|
2019
Q2 | $986K | Buy |
+30,000
| New | +$986K | 0.01% | 84 |
|