Denali Advisors’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,400
| Closed | -$727K | – | 453 |
|
|
2024
Q1 | $727K | Hold |
25,400
| – | – | 0.21% | 106 |
|
|
2023
Q4 | $666K | Sell |
25,400
-5,900
| -19% | -$155K | 0.2% | 113 |
|
|
2023
Q3 | $709K | Buy |
31,300
+2,900
| +10% | +$65.7K | 0.25% | 106 |
|
|
2023
Q2 | $648K | Buy |
28,400
+23,000
| +426% | +$525K | 0.23% | 114 |
|
|
2023
Q1 | $124K | Buy |
5,400
+700
| +15% | +$16K | 0.05% | 163 |
|
|
2022
Q4 | $109K | Buy |
4,700
+600
| +15% | +$14K | 0.05% | 165 |
|
|
2022
Q3 | $79K | Hold |
4,100
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $94K | Hold |
4,100
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $100K | Buy |
4,100
+800
| +24% | +$19.5K | 0.04% | 194 |
|
|
2021
Q4 | $77K | Buy |
+3,300
| New | +$77K | 0.03% | 209 |
|
|
2021
Q2 | – | Sell |
-2,860
| Closed | -$67K | – | 373 |
|
|
2021
Q1 | $67K | Hold |
2,860
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $63K | Hold |
2,860
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $70K | Sell |
2,860
-500
| -15% | -$12.2K | 0.01% | 284 |
|
|
2020
Q2 | $93K | Sell |
3,360
-1,040
| -24% | -$28.8K | 0.02% | 294 |
|
|
2020
Q1 | $108K | Buy |
4,400
+1,340
| +44% | +$32.9K | 0.02% | 250 |
|
|
2019
Q4 | $71K | Buy |
3,060
+3,000
| +5,000% | +$69.6K | 0.01% | 272 |
|
|
2019
Q3 | $2K | Sell |
60
-125
| -68% | -$4.17K | ﹤0.01% | 278 |
|
|
2019
Q2 | $5K | Buy |
185
+60
| +48% | +$1.62K | ﹤0.01% | 247 |
|
|
2019
Q1 | $3K | Buy |
125
+22
| +21% | +$528 | ﹤0.01% | 213 |
|
|
2018
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 184 |
|
|
2018
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 200 |
|
|
2018
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $2K | Sell |
103
-51
| -33% | -$990 | ﹤0.01% | 239 |
|
|
2017
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 168 |
|
|
2017
Q2 | $4K | Sell |
154
-41
| -21% | -$1.07K | ﹤0.01% | 169 |
|
|
2017
Q1 | $5K | Buy |
195
+110
| +129% | +$2.82K | ﹤0.01% | 133 |
|
|
2016
Q4 | $3K | Sell |
85
-138
| -62% | -$4.87K | ﹤0.01% | 198 |
|
|
2016
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 136 |
|
|
2016
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 133 |
|
|
2016
Q1 | $5K | Buy |
223
+95
| +74% | +$2.13K | ﹤0.01% | 140 |
|
|
2015
Q4 | $3K | Sell |
128
-12,167
| -99% | -$285K | ﹤0.01% | 181 |
|
|
2015
Q3 | $3K | Buy |
12,295
+12,167
| +9,505% | +$2.97K | ﹤0.01% | 178 |
|
|
2015
Q2 | $4K | Sell |
128
-44
| -26% | -$1.38K | ﹤0.01% | 164 |
|
|
2015
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 147 |
|
|
2014
Q4 | $5K | Buy |
172
+50
| +41% | +$1.45K | ﹤0.01% | 131 |
|
|
2014
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 156 |
|
|
2014
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 179 |
|
|
2014
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 190 |
|
|
2013
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 153 |
|