Summit Global Investments’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,041
| Closed | -$1.11M | – | 582 |
|
|
2021
Q1 | $1.11M | Buy |
30,041
+5,975
| +25% | +$220K | 0.07% | 180 |
|
|
2020
Q4 | $945K | Sell |
24,066
-15,455
| -39% | -$607K | 0.09% | 159 |
|
|
2020
Q3 | $1.55M | Sell |
39,521
-879
| -2% | -$34.6K | 0.16% | 89 |
|
|
2020
Q2 | $1.65M | Buy |
40,400
+13,300
| +49% | +$543K | 0.19% | 73 |
|
|
2020
Q1 | $931K | Buy |
+27,100
| New | +$931K | 0.14% | 88 |
|