AQUATIC CAPITAL MANAGEMENT LLC – Grocery Outlet Holding Corp. Transaction History
AQUATIC CAPITAL MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
AQUATIC CAPITAL 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 | Increase | +7666.67% | 69K shares | 2.28M | $33.29 | 69.9K |
| Q2 2022 | share | Increase | 0.00% | 900 shares | 38K | $42.63 | 900 |
| Q1 2022 | share | Decrease | -100.00% | -3.2K shares | -90K | $32.78 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.2K shares | 90K | $28.25 | 3.2K |