LSV Asset 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
Q3 | – | Sell |
-140,780
| Closed | -$2.99M | – | 865 |
|
|
2024
Q2 | $2.99M | Sell |
140,780
-28,990
| -17% | -$615K | 0.01% | 571 |
|
|
2024
Q1 | $3.06M | Sell |
169,770
-3,200
| -2% | -$57.8K | 0.01% | 571 |
|
|
2023
Q4 | $2.77M | Sell |
172,970
-17,340
| -9% | -$277K | 0.01% | 583 |
|
|
2023
Q3 | $2.46M | Buy |
190,310
+97,255
| +105% | +$1.26M | 0.01% | 598 |
|
|
2023
Q2 | $1.14M | Buy |
+93,055
| New | +$1.14M | ﹤0.01% | 684 |
|