Qube Research & Technologies (QRT)’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,116
| Closed | -$2.09M | – | 2865 |
|
|
2024
Q3 | $2.09M | Buy |
119,116
+62,827
| +112% | +$1.1M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $1.25M | Sell |
56,289
-876,120
| -94% | -$19.4M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $26.8M | Sell |
932,409
-191,151
| -17% | -$5.5M | 0.04% | 411 |
|
|
2023
Q4 | $30.3M | Buy |
1,123,560
+20,932
| +2% | +$564K | 0.06% | 340 |
|
|
2023
Q3 | $31.8M | Buy |
1,102,628
+417,188
| +61% | +$12M | 0.08% | 271 |
|
|
2023
Q2 | $21M | Buy |
685,440
+388,111
| +131% | +$11.9M | 0.08% | 305 |
|
|
2023
Q1 | $8.4M | Buy |
297,329
+50,253
| +20% | +$1.42M | 0.04% | 477 |
|
|
2022
Q4 | $7.21M | Sell |
247,076
-666,786
| -73% | -$19.5M | 0.04% | 512 |
|
|
2022
Q3 | $30.4M | Buy |
+913,862
| New | +$30.4M | 0.18% | 125 |
|
|
2020
Q4 | – | Sell |
-12,142
| Closed | -$477K | – | 1954 |
|
|
2020
Q3 | $477K | Buy |
+12,142
| New | +$477K | 0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-33,967
| Closed | -$1.12M | – | 321 |
|
|
2019
Q2 | $1.12M | Buy |
+33,967
| New | +$1.12M | 0.27% | 98 |
|