Quadrant Capital Group’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 | – | Sell |
-11,166
| Closed | -$156K | – | 1853 |
|
|
2025
Q1 | $156K | Buy |
11,166
+8,393
| +303% | +$117K | 0.01% | 1400 |
|
|
2024
Q4 | $43.3K | Buy |
2,773
+2,036
| +276% | +$31.8K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $12.9K | Sell |
737
-61
| -8% | -$1.07K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $17.7K | Buy |
798
+119
| +18% | +$2.63K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $19.5K | Sell |
679
-1,234
| -65% | -$35.5K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $51.6K | Buy |
1,913
+193
| +11% | +$5.2K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $49.6K | Buy |
1,720
+11
| +0.6% | +$317 | 0.01% | 1269 |
|
|
2023
Q2 | $52.3K | Buy |
1,709
+863
| +102% | +$26.4K | 0.01% | 1240 |
|
|
2023
Q1 | $23.9K | Sell |
846
-17
| -2% | -$480 | ﹤0.01% | 1601 |
|
|
2022
Q4 | $25.2K | Buy |
863
+800
| +1,270% | +$23.4K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $2K | Buy |
63
+26
| +70% | +$825 | ﹤0.01% | 2375 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1K | Sell |
37
-7
| -16% | -$189 | ﹤0.01% | 2306 |
|
|
2021
Q4 | $1K | Buy |
44
+20
| +83% | +$455 | ﹤0.01% | 2304 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 2412 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2328 |
|