Citadel Advisors’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 | $828K | Buy |
+21,095
| New | +$828K | ﹤0.01% | 3514 |
|
|
2025
Q1 | – | Sell |
-9,533
| Closed | -$379K | – | 6622 |
|
|
2024
Q4 | $379K | Sell |
9,533
-38,707
| -80% | -$1.54M | ﹤0.01% | 4285 |
|
|
2024
Q3 | $1.43M | Sell |
48,240
-42,187
| -47% | -$1.25M | ﹤0.01% | 2784 |
|
|
2024
Q2 | $1.92M | Buy |
90,427
+61,368
| +211% | +$1.3M | ﹤0.01% | 2482 |
|
|
2024
Q1 | $525K | Sell |
29,059
-1,406
| -5% | -$25.4K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $487K | Buy |
30,465
+23,885
| +363% | +$382K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $84.9K | Sell |
6,580
-6,060
| -48% | -$78.2K | ﹤0.01% | 4900 |
|
|
2023
Q2 | $155K | Sell |
12,640
-56,918
| -82% | -$698K | ﹤0.01% | 4560 |
|
|
2023
Q1 | $817K | Sell |
69,558
-37,344
| -35% | -$439K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $977K | Buy |
106,902
+57,159
| +115% | +$522K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $537K | Buy |
49,743
+24,871
| +100% | +$268K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $396K | Sell |
24,872
-22,006
| -47% | -$350K | ﹤0.01% | 4364 |
|
|
2022
Q1 | $919K | Buy |
46,878
+358
| +0.8% | +$7.02K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $663K | Sell |
46,520
-35,536
| -43% | -$506K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $920K | Buy |
+82,056
| New | +$920K | ﹤0.01% | 3876 |
|
|
2021
Q2 | – | Sell |
-21,425
| Closed | -$376K | – | 6840 |
|
|
2021
Q1 | $376K | Sell |
21,425
-48,742
| -69% | -$855K | ﹤0.01% | 4829 |
|
|
2020
Q4 | $965K | Buy |
70,167
+26,740
| +62% | +$368K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $428K | Sell |
43,427
-14,951
| -26% | -$147K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $869K | Sell |
58,378
-5,047
| -8% | -$75.1K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $540K | Sell |
63,425
-45,589
| -42% | -$388K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $1.08M | Sell |
109,014
-9,967
| -8% | -$98.4K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $1.19M | Buy |
118,981
+27,762
| +30% | +$277K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $917K | Sell |
91,219
-23,577
| -21% | -$237K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $1.37M | Buy |
114,796
+73,243
| +176% | +$875K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $638K | Buy |
41,553
+20,434
| +97% | +$314K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $357K | Buy |
21,119
+7,827
| +59% | +$132K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $168K | Buy |
+13,292
| New | +$168K | ﹤0.01% | 3736 |
|
|
2018
Q1 | – | Sell |
-12,231
| Closed | -$109K | – | 4257 |
|
|
2017
Q4 | $109K | Sell |
12,231
-11,236
| -48% | -$100K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $131K | Sell |
23,467
-62,173
| -73% | -$347K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $709K | Buy |
85,640
+53,375
| +165% | +$442K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $335K | Buy |
32,265
+847
| +3% | +$8.79K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $374K | Sell |
31,418
-17,912
| -36% | -$213K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $551K | Buy |
+49,330
| New | +$551K | ﹤0.01% | 2367 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3712 |
|
|
2016
Q1 | – | Sell |
-5,131
| Closed | -$105K | – | 3753 |
|
|
2015
Q4 | $105K | Sell |
5,131
-24,146
| -82% | -$494K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $664K | Buy |
29,277
+9,352
| +47% | +$212K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $491K | Buy |
19,925
+6,382
| +47% | +$157K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $374K | Sell |
13,543
-2,616
| -16% | -$72.2K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $455K | Sell |
16,159
-1,714
| -10% | -$48.3K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $291K | Sell |
17,873
-60,870
| -77% | -$991K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $1.69M | Buy |
+78,743
| New | +$1.69M | ﹤0.01% | 1577 |
|