HSA
Hussman Strategic Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
+10,500
| New | +$412K | 0.09% | 181 |
|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$834K | – | 296 |
|
|
2024
Q4 | $834K | Sell |
21,000
-63,000
| -75% | -$2.5M | 0.25% | 149 |
|
|
2024
Q3 | $2.49M | Sell |
84,000
-21,000
| -20% | -$623K | 0.61% | 56 |
|
|
2024
Q2 | $2.23M | Hold |
105,000
| – | – | 0.61% | 64 |
|
|
2024
Q1 | $1.9M | Buy |
105,000
+17,000
| +19% | +$307K | 0.44% | 92 |
|
|
2023
Q4 | $1.41M | Sell |
88,000
-5,000
| -5% | -$80K | 0.32% | 131 |
|
|
2023
Q3 | $1.2M | Hold |
93,000
| – | – | 0.23% | 172 |
|
|
2023
Q2 | $1.14M | Hold |
93,000
| – | – | 0.21% | 198 |
|
|
2023
Q1 | $1.09M | Hold |
93,000
| – | – | 0.17% | 207 |
|
|
2022
Q4 | $850K | Hold |
93,000
| – | – | 0.14% | 220 |
|
|
2022
Q3 | $1M | Buy |
93,000
+15,000
| +19% | +$162K | 0.17% | 203 |
|
|
2022
Q2 | $1.24M | Sell |
78,000
-26,000
| -25% | -$415K | 0.21% | 170 |
|
|
2022
Q1 | $2.04M | Hold |
104,000
| – | – | 0.4% | 94 |
|
|
2021
Q4 | $1.48M | Buy |
104,000
+11,000
| +12% | +$157K | 0.33% | 117 |
|
|
2021
Q3 | $1.04M | Hold |
93,000
| – | – | 0.23% | 155 |
|
|
2021
Q2 | $999K | Buy |
93,000
+15,750
| +20% | +$169K | 0.21% | 183 |
|
|
2021
Q1 | $1.36M | Buy |
77,250
+250
| +0.3% | +$4.39K | 0.28% | 136 |
|
|
2020
Q4 | $1.06M | Buy |
77,000
+25,000
| +48% | +$344K | 0.28% | 147 |
|
|
2020
Q3 | $513K | Buy |
52,000
+51,500
| +10,300% | +$508K | 0.14% | 208 |
|
|
2020
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 259 |
|