Securian Asset Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,133
| Closed | -$234K | – | 931 |
|
|
2024
Q1 | $234K | Sell |
8,133
-233
| -3% | -$6.71K | 0.01% | 899 |
|
|
2023
Q4 | $226K | Hold |
8,366
| – | – | 0.01% | 912 |
|
|
2023
Q3 | $241K | Buy |
8,366
+432
| +5% | +$12.5K | 0.01% | 885 |
|
|
2023
Q2 | $243K | Sell |
7,934
-100
| -1% | -$3.06K | 0.01% | 896 |
|
|
2023
Q1 | $227K | Sell |
8,034
-100
| -1% | -$2.83K | 0.01% | 892 |
|
|
2022
Q4 | $237K | Buy |
8,134
+140
| +2% | +$4.09K | 0.01% | 886 |
|
|
2022
Q3 | $266K | Hold |
7,994
| – | – | 0.01% | 836 |
|
|
2022
Q2 | $341K | Buy |
7,994
+154
| +2% | +$6.57K | 0.01% | 838 |
|
|
2022
Q1 | $257K | Buy |
7,840
+112
| +1% | +$3.67K | 0.01% | 931 |
|
|
2021
Q4 | $219K | Sell |
7,728
-100
| -1% | -$2.83K | ﹤0.01% | 962 |
|
|
2021
Q3 | $169K | Sell |
7,828
-167
| -2% | -$3.61K | ﹤0.01% | 975 |
|
|
2021
Q2 | $277K | Sell |
7,995
-100
| -1% | -$3.47K | 0.01% | 930 |
|
|
2021
Q1 | $299K | Hold |
8,095
| – | – | 0.01% | 916 |
|
|
2020
Q4 | $318K | Hold |
8,095
| – | – | 0.01% | 853 |
|
|
2020
Q3 | $318K | Buy |
8,095
+1,645
| +26% | +$64.6K | 0.01% | 820 |
|
|
2020
Q2 | $263K | Buy |
+6,450
| New | +$263K | 0.01% | 866 |
|