GSA Capital Partners’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,978
| Closed | -$203K | – | 1965 |
|
|
2023
Q3 | $203K | Buy |
+8,978
| New | +$203K | 0.02% | 1285 |
|
|
2021
Q3 | – | Sell |
-8,791
| Closed | -$207K | – | 1804 |
|
|
2021
Q2 | $207K | Buy |
+8,791
| New | +$207K | 0.02% | 1169 |
|
|
2019
Q3 | – | Sell |
-7,602
| Closed | -$202K | – | 1734 |
|
|
2019
Q2 | $202K | Sell |
7,602
-6,813
| -47% | -$181K | 0.02% | 1235 |
|
|
2019
Q1 | $394K | Sell |
14,415
-145
| -1% | -$3.96K | 0.04% | 829 |
|
|
2018
Q4 | $389K | Hold |
14,560
| – | – | 0.04% | 687 |
|
|
2018
Q3 | $396K | Buy |
14,560
+200
| +1% | +$5.44K | 0.02% | 1189 |
|
|
2018
Q2 | $423K | Sell |
14,360
-1,290
| -8% | -$38K | 0.02% | 1230 |
|
|
2018
Q1 | $413K | Buy |
+15,650
| New | +$413K | 0.02% | 1159 |
|
|
2017
Q3 | – | Sell |
-11,356
| Closed | -$294K | – | 1902 |
|
|
2017
Q2 | $294K | Sell |
11,356
-50,348
| -82% | -$1.3M | 0.02% | 1289 |
|
|
2017
Q1 | $1.64M | Sell |
61,704
-12,066
| -16% | -$320K | 0.09% | 351 |
|
|
2016
Q4 | $2.28M | Buy |
73,770
+6,266
| +9% | +$194K | 0.14% | 168 |
|
|
2016
Q3 | $2.16M | Buy |
67,504
+4,100
| +6% | +$131K | 0.12% | 217 |
|
|
2016
Q2 | $1.83M | Sell |
63,404
-7,200
| -10% | -$208K | 0.1% | 281 |
|
|
2016
Q1 | $1.71M | Sell |
70,604
-10,627
| -13% | -$257K | 0.11% | 252 |
|
|
2015
Q4 | $2.14M | Sell |
81,231
-16,400
| -17% | -$432K | 0.1% | 230 |
|
|
2015
Q3 | $2.31M | Buy |
97,631
+16,385
| +20% | +$387K | 0.11% | 208 |
|
|
2015
Q2 | $2.58M | Buy |
81,246
+35,887
| +79% | +$1.14M | 0.1% | 231 |
|
|
2015
Q1 | $1.43M | Buy |
45,359
+5,200
| +13% | +$163K | 0.06% | 593 |
|
|
2014
Q4 | $1.1M | Buy |
40,159
+6,700
| +20% | +$183K | 0.08% | 411 |
|
|
2014
Q3 | $762K | Buy |
33,459
+6,400
| +24% | +$146K | 0.04% | 668 |
|
|
2014
Q2 | $639K | Buy |
+27,059
| New | +$639K | 0.03% | 975 |
|
|
2013
Q4 | – | Sell |
-12,605
| Closed | -$479K | – | 1775 |
|
|
2013
Q3 | $479K | Buy |
12,605
+2,300
| +22% | +$87.4K | 0.04% | 826 |
|
|
2013
Q2 | $341K | Buy |
+10,305
| New | +$341K | 0.04% | 796 |
|