Citadel Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $1.43M | Sell |
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|
2024
Q2 | $1.92M | Buy |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $487K | Buy |
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|
2023
Q3 | $84.9K | Sell |
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|
2023
Q2 | $155K | Sell |
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|
2023
Q1 | $817K | Sell |
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|
2022
Q4 | $977K | Buy |
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|
2022
Q3 | $537K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $919K | Buy |
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|
2021
Q4 | $663K | Sell |
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|
2021
Q3 | $920K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $376K | Sell |
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|
2020
Q4 | $965K | Buy |
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|
2020
Q3 | $428K | Sell |
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|
2020
Q2 | $869K | Sell |
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|
2020
Q1 | $540K | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $917K | Sell |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $638K | Buy |
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|
2018
Q3 | $357K | Buy |
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|
2018
Q2 | $168K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $109K | Sell |
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|
2017
Q3 | $131K | Sell |
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|
2017
Q2 | $709K | Buy |
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|
2017
Q1 | $335K | Buy |
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|
2016
Q4 | $374K | Sell |
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|
2016
Q3 | $551K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $105K | Sell |
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|
2015
Q3 | $664K | Buy |
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|
2015
Q2 | $491K | Buy |
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|
2015
Q1 | $374K | Sell |
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|
2014
Q4 | $455K | Sell |
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|
2014
Q3 | $291K | Sell |
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|
2014
Q2 | $1.69M | Buy |
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