Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,195
| Closed | -$209K | – | 2317 |
|
|
2025
Q1 | $209K | Sell |
5,195
-11,927
| -70% | -$479K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $680K | Buy |
+17,122
| New | +$680K | ﹤0.01% | 1393 |
|
|
2023
Q3 | – | Sell |
-17,362
| Closed | -$213K | – | 2056 |
|
|
2023
Q2 | $213K | Sell |
17,362
-26,984
| -61% | -$331K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $521K | Buy |
+44,346
| New | +$521K | ﹤0.01% | 1523 |
|
|
2017
Q4 | – | Sell |
-26,040
| Closed | -$145K | – | 1925 |
|
|
2017
Q3 | $145K | Buy |
+26,040
| New | +$145K | ﹤0.01% | 1538 |
|