Verition Fund Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
139,418
-30,637
| -18% | -$381K | 0.01% | 1527 |
|
2025
Q1 | $2.38M | Buy |
170,055
+113,407
| +200% | +$1.59M | 0.01% | 1134 |
|
2024
Q4 | $884K | Buy |
56,648
+43,334
| +325% | +$676K | ﹤0.01% | 1600 |
|
2024
Q3 | $234K | Sell |
13,314
-49,893
| -79% | -$876K | ﹤0.01% | 2107 |
|
2024
Q2 | $1.4M | Sell |
63,207
-199,846
| -76% | -$4.42M | 0.01% | 1020 |
|
2024
Q1 | $7.57M | Sell |
263,053
-332,241
| -56% | -$9.56M | 0.05% | 377 |
|
2023
Q4 | $16M | Buy |
+595,294
| New | +$16M | 0.13% | 116 |
|
2023
Q1 | – | Sell |
-9,527
| Closed | -$278K | – | 2042 |
|
2022
Q4 | $278K | Sell |
9,527
-180,533
| -95% | -$5.27M | ﹤0.01% | 1231 |
|
2022
Q3 | $6.33M | Buy |
+190,060
| New | +$6.33M | 0.07% | 285 |
|