Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
7,508
+5,068
| +208% | +$195K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $92.7K | Hold |
2,440
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q4 | $77.8K | Sell |
2,440
-5,005
| -67% | -$160K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $237K | Buy |
+7,445
| New | +$237K | ﹤0.01% | 1633 |
|
|
2023
Q2 | – | Sell |
-9,482
| Closed | -$217K | – | 1498 |
|
|
2023
Q1 | $217K | Sell |
9,482
-7,159
| -43% | -$164K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $388K | Buy |
16,641
+5,907
| +55% | +$138K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $207K | Buy |
+10,734
| New | +$207K | ﹤0.01% | 1204 |
|
|
2022
Q2 | – | Sell |
-11,626
| Closed | -$285K | – | 1442 |
|
|
2022
Q1 | $285K | Sell |
11,626
-16,492
| -59% | -$404K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $658K | Buy |
+28,118
| New | +$658K | ﹤0.01% | 1237 |
|
|
2021
Q1 | – | Sell |
-10,278
| Closed | -$227K | – | 2557 |
|
|
2020
Q4 | $227K | Sell |
10,278
-45,994
| -82% | -$1.02M | ﹤0.01% | 2172 |
|
|
2020
Q3 | $1.39M | Buy |
56,272
+13,852
| +33% | +$341K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.18M | Buy |
42,420
+19,106
| +82% | +$530K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $573K | Sell |
23,314
-45,369
| -66% | -$1.12M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.59M | Buy |
68,683
+1,722
| +3% | +$39.9K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.77M | Buy |
66,961
+41,913
| +167% | +$1.11M | ﹤0.01% | 1013 |
|
|
2019
Q2 | $664K | Buy |
25,048
+410
| +2% | +$10.9K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $673K | Sell |
24,638
-1,100
| -4% | -$30K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $688K | Buy |
25,738
+7,400
| +40% | +$198K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $499K | Sell |
18,338
-1,950
| -10% | -$53.1K | ﹤0.01% | 903 |
|
|
2018
Q2 | $598K | Buy |
+20,288
| New | +$598K | ﹤0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-9,495
| Closed | -$235K | – | 1406 |
|
|
2017
Q3 | $235K | Sell |
9,495
-97,908
| -91% | -$2.42M | ﹤0.01% | 1030 |
|
|
2017
Q2 | $2.78M | Sell |
107,403
-41,386
| -28% | -$1.07M | 0.01% | 584 |
|
|
2017
Q1 | $3.94M | Buy |
+148,789
| New | +$3.94M | 0.01% | 619 |
|
|
2016
Q4 | – | Sell |
-69,278
| Closed | -$2.22M | – | 2522 |
|
|
2016
Q3 | $2.22M | Buy |
69,278
+25,989
| +60% | +$832K | 0.01% | 899 |
|
|
2016
Q2 | $1.25M | Buy |
43,289
+16,500
| +62% | +$477K | ﹤0.01% | 957 |
|
|
2016
Q1 | $647K | Buy |
+26,789
| New | +$647K | ﹤0.01% | 1071 |
|