ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,232
| Closed | -$1.58M | – | 1725 |
|
|
2025
Q1 | $1.58M | Buy |
+39,232
| New | +$1.58M | 0.02% | 736 |
|
|
2021
Q2 | – | Sell |
-19,910
| Closed | -$349K | – | 2573 |
|
|
2021
Q1 | $349K | Buy |
+19,910
| New | +$349K | 0.01% | 1524 |
|
|
2020
Q4 | – | Sell |
-34,814
| Closed | -$343K | – | 2160 |
|
|
2020
Q3 | $343K | Buy |
34,814
+14,302
| +70% | +$141K | 0.01% | 1160 |
|
|
2020
Q2 | $305K | Buy |
+20,512
| New | +$305K | 0.01% | 1288 |
|