AltraVue Capital’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,488
| Closed | -$464K | – | 31 |
|
|
2023
Q3 | $464K | Sell |
20,488
-16,797
| -45% | -$380K | 0.06% | 31 |
|
|
2023
Q2 | $851K | Buy |
37,285
+920
| +3% | +$21K | 0.1% | 30 |
|
|
2023
Q1 | $832K | Sell |
36,365
-980
| -3% | -$22.4K | 0.1% | 29 |
|
|
2022
Q4 | $870K | Sell |
37,345
-5,250
| -12% | -$122K | 0.12% | 28 |
|
|
2022
Q3 | $823K | Sell |
42,595
-4,010
| -9% | -$77.5K | 0.12% | 30 |
|
|
2022
Q2 | $1.06M | Sell |
46,605
-3,240
| -7% | -$73.9K | 0.16% | 30 |
|
|
2022
Q1 | $1.22M | Sell |
49,845
-1,710
| -3% | -$41.9K | 0.17% | 30 |
|
|
2021
Q4 | $1.21M | Buy |
51,555
+6,060
| +13% | +$142K | 0.16% | 31 |
|
|
2021
Q3 | $986K | Sell |
45,495
-1,890
| -4% | -$41K | 0.15% | 31 |
|
|
2021
Q2 | $1.11M | Buy |
47,385
+7,087
| +18% | +$167K | 0.2% | 32 |
|
|
2021
Q1 | $950K | Buy |
40,298
+6,960
| +21% | +$164K | 0.21% | 31 |
|
|
2020
Q4 | $735K | Buy |
33,338
+1,930
| +6% | +$42.6K | 0.22% | 31 |
|
|
2020
Q3 | $773K | Buy |
+31,408
| New | +$773K | 0.36% | 31 |
|