Hilton Capital Management’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.3K | Buy |
+85,700
| New | +$94.3K | 0.01% | 168 |
|
2025
Q1 | – | Sell |
-85,700
| Closed | -$66.1K | – | 178 |
|
2024
Q4 | $66.1K | Hold |
85,700
| – | – | 0.01% | 163 |
|
2024
Q3 | $79.7K | Buy |
85,700
+4,600
| +6% | +$4.28K | 0.01% | 172 |
|
2024
Q2 | $82.7K | Buy |
81,100
+400
| +0.5% | +$408 | 0.01% | 167 |
|
2024
Q1 | $100K | Hold |
80,700
| – | – | 0.01% | 167 |
|
2023
Q4 | $61.4K | Hold |
80,700
| – | – | 0.01% | 156 |
|
2023
Q3 | $64.4K | Hold |
80,700
| – | – | 0.01% | 117 |
|
2023
Q2 | $48.3K | Hold |
80,700
| – | – | 0.01% | 124 |
|
2023
Q1 | $108K | Hold |
80,700
| – | – | 0.01% | 114 |
|
2022
Q4 | $154K | Hold |
80,700
| – | – | 0.02% | 97 |
|
2022
Q3 | $154K | Hold |
80,700
| – | – | 0.02% | 97 |
|
2022
Q2 | $211K | Hold |
80,700
| – | – | 0.03% | 95 |
|
2022
Q1 | $426K | Hold |
80,700
| – | – | 0.05% | 67 |
|
2021
Q4 | $518K | Hold |
80,700
| – | – | 0.05% | 66 |
|
2021
Q3 | $673K | Hold |
80,700
| – | – | 0.07% | 58 |
|
2021
Q2 | $863K | Buy |
80,700
+5,700
| +8% | +$61K | 0.09% | 57 |
|
2021
Q1 | $992K | Hold |
75,000
| – | – | 0.11% | 52 |
|
2020
Q4 | $761K | Hold |
75,000
| – | – | 0.09% | 53 |
|
2020
Q3 | $344K | Hold |
75,000
| – | – | 0.04% | 60 |
|
2020
Q2 | $359K | Buy |
+75,000
| New | +$359K | 0.04% | 62 |
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$312K | – | 106 |
|
2019
Q4 | $312K | Hold |
50,000
| – | – | 0.04% | 77 |
|
2019
Q3 | $453K | Hold |
50,000
| – | – | 0.06% | 65 |
|
2019
Q2 | $572K | Hold |
50,000
| – | – | 0.08% | 57 |
|
2019
Q1 | $701K | Hold |
50,000
| – | – | 0.09% | 58 |
|
2018
Q4 | $162K | Hold |
50,000
| – | – | 0.03% | 121 |
|
2018
Q3 | $268K | Hold |
50,000
| – | – | 0.04% | 106 |
|
2018
Q2 | $235K | Hold |
50,000
| – | – | 0.04% | 114 |
|
2018
Q1 | $221K | Buy |
+50,000
| New | +$221K | 0.04% | 127 |
|