Teza Capital 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
Q1 | – | Sell |
-26,068
| Closed | -$703K | – | 634 |
|
|
2023
Q4 | $703K | Buy |
+26,068
| New | +$703K | 0.12% | 242 |
|
|
2023
Q3 | – | Sell |
-12,155
| Closed | -$372K | – | 660 |
|
|
2023
Q2 | $372K | Buy |
+12,155
| New | +$372K | 0.06% | 355 |
|
|
2023
Q1 | – | Sell |
-12,608
| Closed | -$368K | – | 577 |
|
|
2022
Q4 | $368K | Buy |
+12,608
| New | +$368K | 0.07% | 400 |
|
|
2022
Q2 | – | Sell |
-8,136
| Closed | -$267K | – | 463 |
|
|
2022
Q1 | $267K | Sell |
8,136
-3,076
| -27% | -$101K | 0.1% | 315 |
|
|
2021
Q4 | $317K | Sell |
11,212
-2,497
| -18% | -$70.6K | 0.08% | 310 |
|
|
2021
Q3 | $296K | Buy |
+13,709
| New | +$296K | 0.14% | 219 |
|
|
2021
Q2 | – | Sell |
-6,264
| Closed | -$231K | – | 607 |
|
|
2021
Q1 | $231K | Buy |
+6,264
| New | +$231K | 0.05% | 420 |
|