ENGINEERS GATE MANAGER LP – Grocery Outlet Holding Corp. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.14M
portfolio value
Grocery Outlet Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 64.39K shares | 2.14M | $33.29 | 64.39K |
| Q2 2022 | share | Decrease | -100.00% | -44.40K shares | -1.45M | $42.63 | 0 |
| Q1 2022 | share | Increase | 0.00% | 44.40K shares | 1.45M | $32.78 | 44.40K |
| Q4 2021 | share | Decrease | -100.00% | -93.89K shares | -2.02M | $28.25 | 0 |
| Q3 2021 | share | Increase | +598.14% | 80.44K shares | 1.55M | $21.57 | 93.89K |
| Q2 2021 | share | Increase | 0.00% | 13.44K shares | 466K | $34.66 | 13.44K |
| Q1 2021 | share | Decrease | -100.00% | -16.01K shares | -628K | $36.89 | 0 |
| Q4 2020 | share | Decrease | -39.55% | -10.47K shares | -413K | $39.25 | 16.01K |
| Q3 2020 | share | Increase | +154.65% | 16.08K shares | 617K | $39.32 | 26.48K |
| Q2 2020 | share | Increase | 0.00% | 10.4K shares | 424K | $40.8 | 10.4K |
| Q4 2019 | share | Decrease | -100.00% | -35.78K shares | -1.24M | $32.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 35.78K shares | 1.24M | $34.68 | 35.78K |