Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,700
| Closed | -$500K | – | 359 |
|
|
2024
Q1 | $500K | Hold |
27,700
| – | – | 0.15% | 137 |
|
|
2023
Q4 | $443K | Sell |
27,700
-6,200
| -18% | -$99.2K | 0.14% | 153 |
|
|
2023
Q3 | $438K | Hold |
33,900
| – | – | 0.15% | 152 |
|
|
2023
Q2 | $416K | Buy |
33,900
+27,700
| +447% | +$340K | 0.15% | 156 |
|
|
2023
Q1 | $72.9K | Hold |
6,200
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $56.7K | Buy |
6,200
+3,000
| +94% | +$27.4K | 0.02% | 208 |
|
|
2022
Q3 | $35K | Hold |
3,200
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $51K | Buy |
3,200
+600
| +23% | +$9.56K | 0.02% | 217 |
|
|
2022
Q1 | $51K | Buy |
+2,600
| New | +$51K | 0.02% | 238 |
|
|
2021
Q2 | – | Sell |
-1,370
| Closed | -$24K | – | 339 |
|
|
2021
Q1 | $24K | Hold |
1,370
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $19K | Hold |
1,370
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $14K | Buy |
+1,370
| New | +$14K | ﹤0.01% | 342 |
|