Rockefeller Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$4K | – | 4067 |
|
|
2022
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 3544 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 3946 |
|
|
2021
Q4 | $0 | Sell |
14
-42
| -75% | – | ﹤0.01% | 3849 |
|
|
2021
Q3 | $1K | Buy |
56
+22
| +65% | +$393 | ﹤0.01% | 3568 |
|
|
2021
Q2 | $1K | Buy |
34
+17
| +100% | +$500 | ﹤0.01% | 3332 |
|
|
2021
Q1 | $0 | Sell |
17
-43
| -72% | – | ﹤0.01% | 3300 |
|
|
2020
Q4 | $2K | Buy |
60
+36
| +150% | +$1.2K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2653 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$4K | – | 2401 |
|
|
2019
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1818 |
|