Summit Creek Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,549
| Closed | -$4.41M | – | 70 |
|
|
2024
Q2 | $4.41M | Sell |
199,549
-101,177
| -34% | -$2.24M | 0.6% | 51 |
|
|
2024
Q1 | $8.65M | Buy |
300,726
+2,109
| +0.7% | +$60.7K | 1.09% | 44 |
|
|
2023
Q4 | $8.05M | Buy |
298,617
+28,543
| +11% | +$770K | 1.08% | 40 |
|
|
2023
Q3 | $7.79M | Buy |
270,074
+974
| +0.4% | +$28.1K | 1.06% | 42 |
|
|
2023
Q2 | $8.24M | Buy |
269,100
+264
| +0.1% | +$8.08K | 1.03% | 44 |
|
|
2023
Q1 | $7.6M | Buy |
268,836
+143,485
| +114% | +$4.05M | 0.99% | 44 |
|
|
2022
Q4 | $3.66M | Buy |
+125,351
| New | +$3.66M | 0.5% | 52 |
|
|
2022
Q1 | – | Sell |
-440,618
| Closed | -$12.5M | – | 76 |
|
|
2021
Q4 | $12.5M | Sell |
440,618
-70,472
| -14% | -$1.99M | 1.25% | 37 |
|
|
2021
Q3 | $11M | Buy |
511,090
+43,239
| +9% | +$933K | 1.17% | 43 |
|
|
2021
Q2 | $16.2M | Sell |
467,851
-29,025
| -6% | -$1.01M | 1.94% | 26 |
|
|
2021
Q1 | $18.3M | Buy |
496,876
+63,684
| +15% | +$2.35M | 2.18% | 22 |
|
|
2020
Q4 | $17M | Buy |
433,192
+32,130
| +8% | +$1.26M | 2.18% | 22 |
|
|
2020
Q3 | $15.8M | Buy |
401,062
+8,549
| +2% | +$336K | 2.34% | 16 |
|
|
2020
Q2 | $16M | Buy |
392,513
+150,650
| +62% | +$6.15M | 2.36% | 19 |
|
|
2020
Q1 | $8.31M | Buy |
241,863
+152,144
| +170% | +$5.22M | 1.66% | 26 |
|
|
2019
Q4 | $2.91M | Buy |
+89,719
| New | +$2.91M | 0.46% | 49 |
|