SG Americas Securities’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Sell |
28,155
-46,013
| -62% | -$400K | ﹤0.01% | 2643 |
|
|
2025
Q4 | $749K | Buy |
74,168
+22,144
| +43% | +$279K | ﹤0.01% | 2247 |
|
|
2025
Q3 | $835K | Buy |
52,024
+5,129
| +11% | +$81.9K | ﹤0.01% | 1642 |
|
|
2025
Q2 | $582K | Buy |
46,895
+32,047
| +216% | +$456K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $208K | Sell |
14,848
-27,282
| -65% | -$403K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $658K | Buy |
+42,130
| New | +$733K | ﹤0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-22,039
| Closed | -$594K | – | 3152 |
|
|
2023
Q4 | $594K | Sell |
22,039
-27,493
| -56% | -$770K | 0.01% | 1362 |
|
|
2023
Q3 | $1.43M | Buy |
49,532
+35,792
| +260% | +$1.14M | 0.02% | 979 |
|
|
2023
Q2 | $421K | Buy |
13,740
+895
| +7% | +$26.2K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $363K | Buy |
12,845
+2,204
| +21% | +$63.3K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $311K | Sell |
10,641
-2,730
| -20% | -$85.7K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $445K | Sell |
13,371
-1,983
| -13% | -$80.6K | 0.01% | 1648 |
|
|
2022
Q2 | $655K | Sell |
15,354
-12,954
| -46% | -$473K | 0.01% | 1716 |
|
|
2022
Q1 | $928K | Buy |
28,308
+20,130
| +246% | +$561K | 0.01% | 1480 |
|
|
2021
Q4 | $231K | Sell |
8,178
-23,730
| -74% | -$609K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $688K | Buy |
31,908
+23,311
| +271% | +$671K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $298K | Sell |
8,597
-26,856
| -76% | -$982K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $1.31M | Sell |
35,453
-8,466
| -19% | -$329K | 0.01% | 1343 |
|
|
2020
Q4 | $1.72M | Buy |
43,919
+40,505
| +1,186% | +$1.64M | 0.01% | 1183 |
|
|
2020
Q3 | $134K | Sell |
3,414
-6,570
| -66% | -$271K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $407K | Buy |
+9,984
| New | +$357K | ﹤0.01% | 2268 |
|
|
2019
Q3 | – | Sell |
-31,818
| Closed | -$1.05M | – | 3084 |
|
|
2019
Q2 | $1.05M | Buy |
+31,818
| New | +$983K | 0.01% | 1393 |
|
Other funds holding GO
VPM
VCM
BCM
