Harvest Fund 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
Q1 | – | Sell |
-10,034
| Closed | -$399K | – | 783 |
|
2024
Q4 | $399K | Buy |
+10,034
| New | +$399K | 0.02% | 365 |
|
2019
Q1 | – | Sell |
-6,872
| Closed | -$105K | – | 381 |
|
2018
Q4 | $105K | Sell |
6,872
-5,053
| -42% | -$77.2K | 0.02% | 179 |
|
2018
Q3 | $201K | Buy |
11,925
+5,700
| +92% | +$96.1K | 0.03% | 164 |
|
2018
Q2 | $79K | Buy |
+6,225
| New | +$79K | 0.01% | 142 |
|