Wasatch Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,066,756
| Closed | -$43.5M | – | 253 |
|
|
2020
Q2 | $43.5M | Sell |
1,066,756
-163,798
| -13% | -$6.68M | 0.31% | 90 |
|
|
2020
Q1 | $42.3M | Sell |
1,230,554
-163,959
| -12% | -$5.63M | 0.44% | 70 |
|
|
2019
Q4 | $45.3M | Buy |
1,394,513
+135,280
| +11% | +$4.39M | 0.37% | 78 |
|
|
2019
Q3 | $43.7M | Buy |
1,259,233
+617,165
| +96% | +$21.4M | 0.42% | 71 |
|
|
2019
Q2 | $21.1M | Buy |
+642,068
| New | +$21.1M | 0.21% | 100 |
|