QUANTBOT TECHNOLOGIES LP – Grocery Outlet Holding Corp. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.14M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | Increase | +355.56% | 50.28K shares | 1.54M | $33.29 | 64.43K |
| Q2 2022 | share | Increase | 0.00% | 14.14K shares | 602K | $42.63 | 14.14K |
| Q4 2021 | share | Decrease | -100.00% | -67.49K shares | -1.45M | $28.25 | 0 |
| Q3 2021 | share | Increase | 0.00% | 67.49K shares | 1.45M | $21.57 | 67.49K |
| Q2 2021 | share | Decrease | -100.00% | -34.32K shares | -1.26M | $34.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 34.32K shares | 1.26M | $36.89 | 34.32K |
| Q4 2020 | share | Decrease | -100.00% | -16.16K shares | -635K | $39.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.16K shares | 635K | $39.32 | 16.16K |
| Q4 2019 | share | Decrease | -100.00% | -1.2K shares | -41K | $32.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.2K shares | 41K | $34.68 | 1.2K |