Acadian Asset Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,170
| Closed | -$68K | – | 2194 |
|
|
2024
Q3 | $68K | Sell |
2,170
-2,801
| -56% | -$87.8K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $130K | Buy |
+4,971
| New | +$130K | ﹤0.01% | 1500 |
|
|
2024
Q1 | – | Sell |
-17,394
| Closed | -$455K | – | 1799 |
|
|
2023
Q4 | $455K | Buy |
+17,394
| New | +$455K | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-17,568
| Closed | -$408K | – | 1986 |
|
|
2022
Q4 | $408K | Buy |
17,568
+7,940
| +82% | +$184K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $186K | Sell |
9,628
-1,641
| -15% | -$31.7K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $257K | Sell |
11,269
-1,171
| -9% | -$26.7K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $303K | Sell |
12,440
-5,990
| -33% | -$146K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $430K | Sell |
18,430
-23,417
| -56% | -$546K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $903K | Sell |
41,847
-60,459
| -59% | -$1.3M | ﹤0.01% | 880 |
|
|
2021
Q2 | $2.41M | Buy |
102,306
+17,587
| +21% | +$414K | 0.01% | 660 |
|
|
2021
Q1 | $2M | Buy |
84,719
+18,902
| +29% | +$445K | 0.01% | 738 |
|
|
2020
Q4 | $1.45M | Buy |
65,817
+12,481
| +23% | +$275K | 0.01% | 868 |
|
|
2020
Q3 | $1.31M | Buy |
53,336
+48,389
| +978% | +$1.19M | 0.01% | 802 |
|
|
2020
Q2 | $137K | Buy |
+4,947
| New | +$137K | ﹤0.01% | 1623 |
|
|
2017
Q2 | – | Sell |
-1,559
| Closed | -$41K | – | 1598 |
|
|
2017
Q1 | $41K | Sell |
1,559
-19,706
| -93% | -$518K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $656K | Buy |
21,265
+17,257
| +431% | +$532K | ﹤0.01% | 799 |
|
|
2016
Q3 | $129K | Sell |
4,008
-1,849
| -32% | -$59.5K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $169K | Hold |
5,857
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $142K | Hold |
5,857
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $154K | Sell |
5,857
-8,233
| -58% | -$216K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $333K | Sell |
14,090
-1,549
| -10% | -$36.6K | ﹤0.01% | 831 |
|
|
2015
Q2 | $496K | Buy |
15,639
+14,312
| +1,079% | +$454K | ﹤0.01% | 790 |
|
|
2015
Q1 | $42K | Buy |
+1,327
| New | +$42K | ﹤0.01% | 1090 |
|
|
2014
Q3 | – | Sell |
-131
| Closed | -$3K | – | 1119 |
|
|
2014
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 929 |
|
|
2013
Q4 | $4K | Sell |
131
-923
| -88% | -$28.2K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $40K | Buy |
1,054
+923
| +705% | +$35K | ﹤0.01% | 888 |
|
|
2013
Q2 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 873 |
|