Acuitas Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,855
| Closed | -$2.49M | – | 100 |
|
|
2024
Q3 | $2.49M | Sell |
83,855
-152,689
| -65% | -$4.53M | 1.11% | 36 |
|
|
2024
Q2 | $5.01M | Sell |
236,544
-13,009
| -5% | -$276K | 2.68% | 2 |
|
|
2024
Q1 | $4.5M | Sell |
249,553
-28,227
| -10% | -$509K | 2.27% | 4 |
|
|
2023
Q4 | $4.44M | Sell |
277,780
-98,137
| -26% | -$1.57M | 2.32% | 4 |
|
|
2023
Q3 | $4.85M | Buy |
375,917
+18,664
| +5% | +$241K | 2.85% | 2 |
|
|
2023
Q2 | $4.38M | Buy |
357,253
+97,832
| +38% | +$1.2M | 2.55% | 6 |
|
|
2023
Q1 | $3.05M | Buy |
+259,421
| New | +$3.05M | 3.15% | 11 |
|
|
2022
Q4 | – | Sell |
-172,720
| Closed | -$1.86M | – | 44 |
|
|
2022
Q3 | $1.86M | Sell |
172,720
-16,726
| -9% | -$181K | 1.93% | 24 |
|
|
2022
Q2 | $3.02M | Sell |
189,446
-66,633
| -26% | -$1.06M | 2.92% | 15 |
|
|
2022
Q1 | $5.02M | Buy |
256,079
+4,400
| +2% | +$86.2K | 4.72% | 6 |
|
|
2021
Q4 | $3.59M | Buy |
251,679
+72,045
| +40% | +$1.03M | 1.53% | 30 |
|
|
2021
Q3 | $2.02M | Buy |
179,634
+105,464
| +142% | +$1.18M | 0.88% | 56 |
|
|
2021
Q2 | $797K | Hold |
74,170
| – | – | 0.4% | 67 |
|
|
2021
Q1 | $1.3M | Sell |
74,170
-10,613
| -13% | -$186K | 0.75% | 59 |
|
|
2020
Q4 | $1.17M | Sell |
84,783
-139,100
| -62% | -$1.91M | 0.76% | 56 |
|
|
2020
Q3 | $2.21M | Buy |
+223,883
| New | +$2.21M | 1.55% | 30 |
|