Thornburg Investment 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 |
-126,461
| Closed | -$3.41M | – | 198 |
|
|
2023
Q4 | $3.41M | Sell |
126,461
-13,256
| -9% | -$357K | 0.05% | 158 |
|
|
2023
Q3 | $4.03M | Buy |
139,717
+14,927
| +12% | +$431K | 0.07% | 153 |
|
|
2023
Q2 | $3.82M | Sell |
124,790
-2,722
| -2% | -$83.3K | 0.06% | 150 |
|
|
2023
Q1 | $3.6M | Sell |
127,512
-1,533
| -1% | -$43.3K | 0.06% | 150 |
|
|
2022
Q4 | $3.77M | Sell |
129,045
-6,313
| -5% | -$184K | 0.06% | 157 |
|
|
2022
Q3 | $4.51M | Hold |
135,358
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $5.77M | Buy |
+135,358
| New | +$5.77M | 0.09% | 144 |
|
|
2021
Q4 | – | Sell |
-25,957
| Closed | -$560K | – | 213 |
|
|
2021
Q3 | $560K | Sell |
25,957
-721,906
| -97% | -$15.6M | 0.01% | 199 |
|
|
2021
Q2 | $25.9M | Sell |
747,863
-131,673
| -15% | -$4.56M | 0.3% | 76 |
|
|
2021
Q1 | $32.4M | Sell |
879,536
-26,064
| -3% | -$961K | 0.38% | 62 |
|
|
2020
Q4 | $35.5M | Buy |
905,600
+884,560
| +4,204% | +$34.7M | 0.42% | 56 |
|
|
2020
Q3 | $827K | Buy |
+21,040
| New | +$827K | 0.01% | 132 |
|