CASTLEARK MANAGEMENT LLC – Grocery Outlet Holding Corp. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-21.91%
quarter
Grocery Outlet Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -3.6K shares | -1.60M | $33.29 | 155.54K |
| Q2 2022 | share | Increase | +10.74% | 15.44K shares | 2.07M | $42.63 | 159.14K |
| Q1 2022 | share | Increase | 0.00% | 143.7K shares | 4.71M | $32.78 | 143.7K |
| Q4 2019 | share | Decrease | -100.00% | -97.02K shares | -3.36M | $32.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 97.02K shares | 3.36M | $34.68 | 97.02K |