Quarry LP’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 | $658 | Sell |
53
-7,892
| -99% | -$98K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $111K | Buy |
+7,945
| New | +$111K | 0.02% | 474 |
|
|
2024
Q4 | – | Sell |
-368
| Closed | -$6.46K | – | 1752 |
|
|
2024
Q3 | $6.46K | Buy |
+368
| New | +$6.46K | ﹤0.01% | 1362 |
|
|
2024
Q2 | – | Sell |
-694
| Closed | -$20K | – | 1892 |
|
|
2024
Q1 | $20K | Buy |
694
+180
| +35% | +$5.18K | ﹤0.01% | 895 |
|
|
2023
Q4 | $13.9K | Sell |
514
-457
| -47% | -$12.3K | ﹤0.01% | 910 |
|
|
2023
Q3 | $28K | Buy |
+971
| New | +$28K | 0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-1,162
| Closed | -$33.9K | – | 1076 |
|
|
2022
Q4 | $33.9K | Buy |
+1,162
| New | +$33.9K | 0.01% | 124 |
|