TownSquare Capital’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,165
| Closed | -$1.99M | – | 1121 |
|
|
2023
Q2 | $1.99M | Buy |
65,165
+9,365
| +17% | +$287K | 0.04% | 382 |
|
|
2023
Q1 | $1.58M | Sell |
55,800
-1,701
| -3% | -$48.1K | 0.03% | 366 |
|
|
2022
Q4 | $1.68M | Buy |
57,501
+14,521
| +34% | +$424K | 0.04% | 342 |
|
|
2022
Q3 | $1.43M | Sell |
42,980
-57
| -0.1% | -$1.9K | 0.04% | 305 |
|
|
2022
Q2 | $1.84M | Sell |
43,037
-1,079
| -2% | -$46K | 0.05% | 277 |
|
|
2022
Q1 | $1.45M | Buy |
44,116
+5,513
| +14% | +$181K | 0.04% | 306 |
|
|
2021
Q4 | $1.09M | Sell |
38,603
-9,007
| -19% | -$255K | 0.03% | 347 |
|
|
2021
Q3 | $1.03M | Sell |
47,610
-187
| -0.4% | -$4.03K | 0.03% | 341 |
|
|
2021
Q2 | $1.64M | Buy |
47,797
+608
| +1% | +$20.9K | 0.05% | 262 |
|
|
2021
Q1 | $1.74M | Sell |
47,189
-3,495
| -7% | -$129K | 0.07% | 229 |
|
|
2020
Q4 | $1.99M | Buy |
50,684
+9,479
| +23% | +$372K | 0.09% | 190 |
|
|
2020
Q3 | $1.71M | Buy |
41,205
+9,330
| +29% | +$388K | 0.1% | 166 |
|
|
2020
Q2 | $1.26M | Buy |
31,875
+1,683
| +6% | +$66.6K | 0.09% | 173 |
|
|
2020
Q1 | $1M | Buy |
30,192
+8,280
| +38% | +$275K | 0.08% | 179 |
|
|
2019
Q4 | $711K | Buy |
21,912
+2,067
| +10% | +$67.1K | 0.06% | 225 |
|
|
2019
Q3 | $613K | Buy |
+19,845
| New | +$613K | 0.05% | 263 |
|