GSA Capital Partners’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
Q3 | – | Sell |
-26,554
| Closed | -$563K | – | 1877 |
|
|
2024
Q2 | $563K | Sell |
26,554
-8,067
| -23% | -$171K | 0.04% | 883 |
|
|
2024
Q1 | $625K | Buy |
34,621
+5,230
| +18% | +$94.4K | 0.05% | 749 |
|
|
2023
Q4 | $470K | Sell |
29,391
-24,219
| -45% | -$387K | 0.04% | 831 |
|
|
2023
Q3 | $692K | Sell |
53,610
-22,439
| -30% | -$290K | 0.06% | 597 |
|
|
2023
Q2 | $932K | Buy |
76,049
+25,688
| +51% | +$315K | 0.09% | 351 |
|
|
2023
Q1 | $592K | Buy |
50,361
+28,411
| +129% | +$334K | 0.06% | 607 |
|
|
2022
Q4 | $201K | Buy |
+21,950
| New | +$201K | 0.02% | 1187 |
|
|
2021
Q4 | – | Sell |
-102,924
| Closed | -$1.16M | – | 1664 |
|
|
2021
Q3 | $1.16M | Buy |
+102,924
| New | +$1.16M | 0.12% | 238 |
|
|
2019
Q4 | – | Sell |
-26,782
| Closed | -$268K | – | 1627 |
|
|
2019
Q3 | $268K | Buy |
+26,782
| New | +$268K | 0.04% | 998 |
|
|
2019
Q2 | – | Sell |
-62,777
| Closed | -$750K | – | 1637 |
|
|
2019
Q1 | $750K | Buy |
62,777
+41,935
| +201% | +$501K | 0.08% | 455 |
|
|
2018
Q4 | $320K | Sell |
20,842
-11,900
| -36% | -$183K | 0.04% | 802 |
|
|
2018
Q3 | $553K | Buy |
32,742
+14,300
| +78% | +$242K | 0.03% | 1021 |
|
|
2018
Q2 | $235K | Sell |
18,442
-1,500
| -8% | -$19.1K | 0.01% | 1482 |
|
|
2018
Q1 | $143K | Sell |
19,942
-159,758
| -89% | -$1.15M | 0.01% | 1505 |
|
|
2017
Q4 | $1.61M | Buy |
179,700
+113,500
| +171% | +$1.01M | 0.1% | 327 |
|
|
2017
Q3 | $369K | Buy |
+66,200
| New | +$369K | 0.03% | 1140 |
|
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$316K | – | 1860 |
|
|
2017
Q1 | $316K | Sell |
30,400
-14,300
| -32% | -$149K | 0.02% | 1353 |
|
|
2016
Q4 | $531K | Buy |
44,700
+24,500
| +121% | +$291K | 0.03% | 952 |
|
|
2016
Q3 | $225K | Buy |
20,200
+5,800
| +40% | +$64.6K | 0.01% | 1539 |
|
|
2016
Q2 | $188K | Buy |
+14,400
| New | +$188K | 0.01% | 1584 |
|
|
2015
Q1 | – | Sell |
-14,778
| Closed | -$416K | – | 2172 |
|
|
2014
Q4 | $416K | Buy |
+14,778
| New | +$416K | 0.03% | 1063 |
|