ProShare Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Buy |
+21,212
| New | +$263K | ﹤0.01% | 1538 |
|
2022
Q3 | – | Sell |
-4,819
| Closed | -$205K | – | 1771 |
|
2022
Q2 | $205K | Sell |
4,819
-1,881
| -28% | -$80K | ﹤0.01% | 1464 |
|
2022
Q1 | $220K | Sell |
6,700
-1,186
| -15% | -$38.9K | ﹤0.01% | 1827 |
|
2021
Q4 | $223K | Buy |
+7,886
| New | +$223K | ﹤0.01% | 1963 |
|
2021
Q3 | – | Sell |
-6,579
| Closed | -$228K | – | 2104 |
|
2021
Q2 | $228K | Sell |
6,579
-89
| -1% | -$3.08K | ﹤0.01% | 2066 |
|
2021
Q1 | $246K | Sell |
6,668
-42
| -0.6% | -$1.55K | ﹤0.01% | 1914 |
|
2020
Q4 | $263K | Buy |
6,710
+1,082
| +19% | +$42.4K | ﹤0.01% | 1696 |
|
2020
Q3 | $221K | Buy |
+5,628
| New | +$221K | ﹤0.01% | 1364 |
|