Westfield Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-486,069
| Closed | -$19.1M | – | 257 |
|
2020
Q3 | $19.1M | Sell |
486,069
-177,277
| -27% | -$6.97M | 0.12% | 174 |
|
2020
Q2 | $27.1M | Buy |
663,346
+40,944
| +7% | +$1.67M | 0.19% | 140 |
|
2020
Q1 | $21.4M | Buy |
622,402
+207,442
| +50% | +$7.12M | 0.19% | 136 |
|
2019
Q4 | $13.5M | Buy |
414,960
+340,609
| +458% | +$11.1M | 0.1% | 180 |
|
2019
Q3 | $2.58M | Buy |
74,351
+9,765
| +15% | +$339K | 0.02% | 213 |
|
2019
Q2 | $2.12M | Buy |
+64,586
| New | +$2.12M | 0.02% | 220 |
|