Sherbrooke Park Advisers’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 |
-44,015
| Closed | -$1.27M | – | 1024 |
|
|
2024
Q1 | $1.27M | Buy |
44,015
+3,651
| +9% | +$105K | 0.25% | 104 |
|
|
2023
Q4 | $1.09M | Sell |
40,364
-908
| -2% | -$24.5K | 0.51% | 35 |
|
|
2023
Q3 | $1.19M | Buy |
+41,272
| New | +$1.19M | 0.38% | 68 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$201K | – | 238 |
|
|
2022
Q4 | $201K | Buy |
+6,900
| New | +$201K | 0.15% | 245 |
|