Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,205
| Closed | -$241K | – | 90 |
|
|
2020
Q2 | $241K | Sell |
16,205
-8,465
| -34% | -$126K | ﹤0.01% | 63 |
|
|
2020
Q1 | $210K | Buy |
+24,670
| New | +$210K | ﹤0.01% | 129 |
|
|
2018
Q4 | – | Sell |
-13,194
| Closed | -$223K | – | 135 |
|
|
2018
Q3 | $223K | Buy |
+13,194
| New | +$223K | ﹤0.01% | 105 |
|