RIM
Ranger Investment Management’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-635,783
| Closed | -$14.1M | – | 92 |
|
|
2024
Q2 | $14.1M | Sell |
635,783
-329,317
| -34% | -$7.28M | 0.96% | 46 |
|
|
2024
Q1 | $27.8M | Sell |
965,100
-454,567
| -32% | -$13.1M | 1.79% | 24 |
|
|
2023
Q4 | $38.3M | Buy |
1,419,667
+7,168
| +0.5% | +$193K | 2.32% | 10 |
|
|
2023
Q3 | $40.8M | Sell |
1,412,499
-52,077
| -4% | -$1.5M | 2.71% | 7 |
|
|
2023
Q2 | $44.8M | Buy |
1,464,576
+44,440
| +3% | +$1.36M | 2.7% | 8 |
|
|
2023
Q1 | $40.1M | Buy |
1,420,136
+71,900
| +5% | +$2.03M | 2.69% | 10 |
|
|
2022
Q4 | $39.4M | Buy |
1,348,236
+40,093
| +3% | +$1.17M | 2.92% | 7 |
|
|
2022
Q3 | $43.5M | Sell |
1,308,143
-23,210
| -2% | -$773K | 3.42% | 5 |
|
|
2022
Q2 | $56.8M | Buy |
1,331,353
+112,750
| +9% | +$4.81M | 4.3% | 1 |
|
|
2022
Q1 | $39.9M | Buy |
1,218,603
+31,520
| +3% | +$1.03M | 2.53% | 11 |
|
|
2021
Q4 | $33.6M | Buy |
1,187,083
+274,504
| +30% | +$7.76M | 1.83% | 20 |
|
|
2021
Q3 | $19.7M | Sell |
912,579
-24,730
| -3% | -$533K | 1.05% | 40 |
|
|
2021
Q2 | $32.5M | Sell |
937,309
-21,826
| -2% | -$756K | 1.7% | 24 |
|
|
2021
Q1 | $35.4M | Sell |
959,135
-100,935
| -10% | -$3.72M | 1.95% | 19 |
|
|
2020
Q4 | $41.6M | Sell |
1,060,070
-35,890
| -3% | -$1.41M | 2.19% | 15 |
|
|
2020
Q3 | $43.1M | Sell |
1,095,960
-7,900
| -0.7% | -$311K | 2.74% | 11 |
|
|
2020
Q2 | $45M | Buy |
1,103,860
+234,506
| +27% | +$9.57M | 3.09% | 5 |
|
|
2020
Q1 | $29.9M | Buy |
+869,354
| New | +$29.9M | 2.63% | 11 |
|