Primecap Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$283K | – | 331 |
|
|
2023
Q1 | $283K | Sell |
10,000
-100,000
| -91% | -$2.83M | ﹤0.01% | 325 |
|
|
2022
Q4 | $3.21M | Sell |
110,000
-50,000
| -31% | -$1.46M | ﹤0.01% | 288 |
|
|
2022
Q3 | $5.33M | Sell |
160,000
-432,500
| -73% | -$14.4M | 0.01% | 272 |
|
|
2022
Q2 | $25.3M | Sell |
592,500
-2,800
| -0.5% | -$119K | 0.02% | 205 |
|
|
2022
Q1 | $19.5M | Sell |
595,300
-5,000
| -0.8% | -$164K | 0.01% | 228 |
|
|
2021
Q4 | $17M | Sell |
600,300
-134,600
| -18% | -$3.81M | 0.01% | 251 |
|
|
2021
Q3 | $15.9M | Buy |
+734,900
| New | +$15.9M | 0.01% | 251 |
|