Credit Suisse’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$1K | – | 4130 |
|
|
2022
Q3 | $1K | Buy |
47
+38
| +422% | +$809 | ﹤0.01% | 3926 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4331 |
|
|
2021
Q1 | – | Sell |
-10,631
| Closed | -$234K | – | 3566 |
|
|
2020
Q4 | $234K | Buy |
+10,631
| New | +$234K | ﹤0.01% | 3203 |
|
|
2020
Q3 | – | Sell |
-7,975
| Closed | -$221K | – | 3314 |
|
|
2020
Q2 | $221K | Buy |
+7,975
| New | +$221K | ﹤0.01% | 3057 |
|
|
2019
Q2 | – | Sell |
-8,069
| Closed | -$221K | – | 3506 |
|
|
2019
Q1 | $221K | Buy |
+8,069
| New | +$221K | ﹤0.01% | 3143 |
|
|
2017
Q4 | – | Sell |
-8,781
| Closed | -$217K | – | 3624 |
|
|
2017
Q3 | $217K | Buy |
+8,781
| New | +$217K | ﹤0.01% | 3410 |
|
|
2017
Q1 | – | Sell |
-15,499
| Closed | -$478K | – | 3623 |
|
|
2016
Q4 | $478K | Buy |
+15,499
| New | +$478K | ﹤0.01% | 3121 |
|
|
2014
Q2 | – | Sell |
-9,518
| Closed | -$251K | – | 4316 |
|
|
2014
Q1 | $251K | Sell |
9,518
-384
| -4% | -$10.1K | ﹤0.01% | 3836 |
|
|
2013
Q4 | $307K | Buy |
9,902
+3,327
| +51% | +$103K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $250K | Buy |
6,575
+315
| +5% | +$12K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $207K | Buy |
+6,260
| New | +$207K | ﹤0.01% | 3441 |
|