Jane Street’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
Q2 | $767K | Buy |
19,546
+495
| +3% | +$19.4K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $766K | Buy |
19,051
+6,672
| +54% | +$268K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $492K | Sell |
12,379
-9,975
| -45% | -$396K | ﹤0.01% | 3983 |
|
|
2024
Q3 | $664K | Buy |
22,354
+9,018
| +68% | +$268K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $283K | Buy |
+13,336
| New | +$283K | ﹤0.01% | 5078 |
|
|
2022
Q2 | – | Sell |
-10,824
| Closed | -$212K | – | 6021 |
|
|
2022
Q1 | $212K | Buy |
+10,824
| New | +$212K | ﹤0.01% | 4664 |
|
|
2021
Q3 | – | Sell |
-31,803
| Closed | -$342K | – | 5662 |
|
|
2021
Q2 | $342K | Buy |
+31,803
| New | +$342K | ﹤0.01% | 3837 |
|
|
2014
Q1 | – | Sell |
-6,969
| Closed | -$296K | – | 2637 |
|
|
2013
Q4 | $296K | Buy |
+6,969
| New | +$296K | ﹤0.01% | 1421 |
|