Acadian Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,100
| Closed | -$192K | – | 1889 |
|
|
2022
Q4 | $192K | Buy |
+21,100
| New | +$192K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-80,989
| Closed | -$1.29M | – | 1784 |
|
|
2022
Q2 | $1.29M | Buy |
80,989
+46,011
| +132% | +$734K | 0.01% | 755 |
|
|
2022
Q1 | $683K | Buy |
34,978
+27,648
| +377% | +$540K | ﹤0.01% | 913 |
|
|
2021
Q4 | $103K | Buy |
+7,330
| New | +$103K | ﹤0.01% | 1368 |
|
|
2020
Q3 | – | Sell |
-20,432
| Closed | -$304K | – | 2296 |
|
|
2020
Q2 | $304K | Sell |
20,432
-97,748
| -83% | -$1.45M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.01M | Sell |
118,180
-131,939
| -53% | -$1.12M | 0.01% | 791 |
|
|
2019
Q4 | $2.47M | Buy |
250,119
+3,248
| +1% | +$32K | 0.01% | 622 |
|
|
2019
Q3 | $2.47M | Sell |
246,871
-2,152
| -0.9% | -$21.5K | 0.01% | 624 |
|
|
2019
Q2 | $2.5M | Sell |
249,023
-14,696
| -6% | -$148K | 0.01% | 561 |
|
|
2019
Q1 | $3.15M | Buy |
263,719
+19,102
| +8% | +$228K | 0.01% | 562 |
|
|
2018
Q4 | $3.75M | Buy |
244,617
+80,117
| +49% | +$1.23M | 0.02% | 429 |
|
|
2018
Q3 | $2.78M | Buy |
164,500
+74,963
| +84% | +$1.27M | 0.01% | 499 |
|
|
2018
Q2 | $1.14M | Buy |
+89,537
| New | +$1.14M | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-15,640
| Closed | -$186K | – | 1700 |
|
|
2016
Q4 | $186K | Buy |
+15,640
| New | +$186K | ﹤0.01% | 1014 |
|