ADVANTAGE ALPHA CAPITAL PARTNERS LP – Grocery Outlet Holding Corp. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$6.12M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS 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 | Decrease | -15.37% | -33.39K shares | -3.14M | $33.29 | 183.91K |
| Q2 2022 | share | Decrease | -28.01% | -84.54K shares | -631K | $42.63 | 217.30K |
| Q1 2022 | share | Increase | +6.19% | 17.58K shares | 1.85M | $32.78 | 301.85K |
| Q4 2021 | share | Increase | +35.54% | 74.54K shares | 3.51M | $28.25 | 284.26K |
| Q3 2021 | share | Increase | +156.72% | 128.03K shares | 1.69M | $21.57 | 209.72K |
| Q2 2021 | share | Increase | +1.01% | 820 shares | -151K | $34.66 | 81.69K |
| Q1 2021 | share | Increase | +43.36% | 24.46K shares | 769K | $36.89 | 80.87K |
| Q4 2020 | share | Decrease | -9.61% | -6.00K shares | -240K | $39.25 | 56.41K |
| Q3 2020 | share | Decrease | -36.38% | -35.68K shares | -1.54M | $39.32 | 62.41K |
| Q2 2020 | share | Increase | 0.00% | 98.10K shares | 4.00M | $40.8 | 98.10K |