Versor Investments’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 | $164K | Sell |
13,200
-17,329
| -57% | -$215K | 0.03% | 662 |
|
2025
Q1 | $427K | Buy |
+30,529
| New | +$427K | 0.07% | 455 |
|
2024
Q4 | – | Sell |
-36,124
| Closed | -$634K | – | 841 |
|
2024
Q3 | $634K | Buy |
+36,124
| New | +$634K | 0.1% | 340 |
|
2024
Q2 | – | Sell |
-33,619
| Closed | -$968K | – | 806 |
|
2024
Q1 | $968K | Sell |
33,619
-3,722
| -10% | -$107K | 0.2% | 147 |
|
2023
Q4 | $1.01M | Buy |
37,341
+550
| +1% | +$14.8K | 0.21% | 131 |
|
2023
Q3 | $1.06M | Buy |
36,791
+4,113
| +13% | +$119K | 0.21% | 97 |
|
2023
Q2 | $1M | Buy |
32,678
+11,642
| +55% | +$356K | 0.17% | 84 |
|
2023
Q1 | $594K | Sell |
21,036
-12,098
| -37% | -$342K | 0.08% | 263 |
|
2022
Q4 | $967K | Sell |
33,134
-1,869
| -5% | -$54.6K | 0.08% | 156 |
|
2022
Q3 | $1.17M | Buy |
35,003
+14,287
| +69% | +$476K | 0.07% | 183 |
|
2022
Q2 | $883K | Buy |
+20,716
| New | +$883K | 0.03% | 286 |
|