First Quadrant’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
Q1 | – | Sell |
-12,800
| Closed | -$299K | – | 513 |
|
|
2021
Q4 | $299K | Buy |
12,800
+2,200
| +21% | +$51.4K | 0.03% | 301 |
|
|
2021
Q3 | $230K | Hold |
10,600
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $249K | Sell |
10,600
-427
| -4% | -$10K | 0.03% | 321 |
|
|
2021
Q1 | $260K | Buy |
11,027
+2,327
| +27% | +$54.9K | 0.03% | 337 |
|
|
2020
Q4 | $192K | Sell |
8,700
-2,656
| -23% | -$58.6K | 0.02% | 358 |
|
|
2020
Q3 | $279K | Hold |
11,356
| – | – | 0.04% | 298 |
|
|
2020
Q2 | $315K | Buy |
+11,356
| New | +$315K | 0.04% | 341 |
|
|
2018
Q1 | – | Sell |
-19,541
| Closed | -$448K | – | 931 |
|
|
2017
Q4 | $448K | Hold |
19,541
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $483K | Buy |
19,541
+6,474
| +50% | +$160K | 0.01% | 556 |
|
|
2017
Q2 | $339K | Buy |
+13,067
| New | +$339K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-17,174
| Closed | -$531K | – | 847 |
|
|
2016
Q4 | $531K | Buy |
17,174
+13,704
| +395% | +$424K | 0.01% | 528 |
|
|
2016
Q3 | $111K | Buy |
+3,470
| New | +$111K | ﹤0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$77K | – | 830 |
|
|
2014
Q1 | $77K | Sell |
2,900
-900
| -24% | -$23.9K | ﹤0.01% | 605 |
|
|
2013
Q4 | $118K | Sell |
3,800
-1,100
| -22% | -$34.2K | ﹤0.01% | 602 |
|
|
2013
Q3 | $186K | Sell |
4,900
-700
| -13% | -$26.6K | ﹤0.01% | 551 |
|
|
2013
Q2 | $185K | Buy |
+5,600
| New | +$185K | ﹤0.01% | 546 |
|