Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,600
| Closed | -$3.43M | – | 514 |
|
|
2023
Q4 | $3.43M | Sell |
214,600
-15,100
| -7% | -$242K | 0.01% | 419 |
|
|
2023
Q3 | $2.97M | Sell |
229,700
-10,100
| -4% | -$130K | 0.01% | 411 |
|
|
2023
Q2 | $2.94M | Sell |
239,800
-9,040
| -4% | -$111K | 0.01% | 413 |
|
|
2023
Q1 | $2.92M | Buy |
248,840
+53,000
| +27% | +$623K | 0.01% | 405 |
|
|
2022
Q4 | $1.79M | Buy |
195,840
+44,800
| +30% | +$409K | 0.01% | 469 |
|
|
2022
Q3 | $1.63M | Sell |
151,040
-76,980
| -34% | -$831K | 0.01% | 489 |
|
|
2022
Q2 | $3.64M | Sell |
228,020
-13,900
| -6% | -$222K | 0.01% | 387 |
|
|
2022
Q1 | $4.74M | Sell |
241,920
-35,680
| -13% | -$699K | 0.02% | 373 |
|
|
2021
Q4 | $3.96M | Sell |
277,600
-114,400
| -29% | -$1.63M | 0.01% | 389 |
|
|
2021
Q3 | $4.4M | Sell |
392,000
-14,680
| -4% | -$165K | 0.01% | 363 |
|
|
2021
Q2 | $4.37M | Buy |
406,680
+157,400
| +63% | +$1.69M | 0.01% | 374 |
|
|
2021
Q1 | $4.38M | Buy |
249,280
+53,320
| +27% | +$936K | 0.01% | 327 |
|
|
2020
Q4 | $2.69M | Buy |
+195,960
| New | +$2.69M | 0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-49,667
| Closed | -$356K | – | 511 |
|
|
2018
Q1 | $356K | Hold |
49,667
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $444K | Buy |
49,667
+32,570
| +191% | +$291K | ﹤0.01% | 417 |
|
|
2017
Q3 | $95K | Buy |
+17,097
| New | +$95K | ﹤0.01% | 202 |
|