HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,258
| Closed | -$145K | – | 2198 |
|
|
2023
Q1 | $145K | Sell |
12,258
-3,113
| -20% | -$36.8K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $140K | Sell |
15,371
-379
| -2% | -$3.46K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $170K | Buy |
15,750
+1,945
| +14% | +$21K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $220K | Hold |
13,805
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q1 | $271K | Buy |
13,805
+1,639
| +13% | +$32.2K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $173K | Buy |
+12,166
| New | +$173K | ﹤0.01% | 2575 |
|
|
2016
Q2 | – | Sell |
-9,595
| Closed | -$204K | – | 1666 |
|
|
2016
Q1 | $204K | Buy |
+9,595
| New | +$204K | ﹤0.01% | 1585 |
|
|
2014
Q2 | – | Sell |
-6,494
| Closed | -$284K | – | 1492 |
|
|
2014
Q1 | $284K | Buy |
6,494
+640
| +11% | +$28K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $248K | Sell |
5,854
-79
| -1% | -$3.35K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $235K | Buy |
+5,933
| New | +$235K | ﹤0.01% | 1307 |
|