Man Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,968
| Closed | -$211K | – | 1976 |
|
|
2024
Q2 | $211K | Buy |
+9,968
| New | +$211K | ﹤0.01% | 1739 |
|
|
2024
Q1 | – | Sell |
-27,855
| Closed | -$446K | – | 2083 |
|
|
2023
Q4 | $446K | Buy |
+27,855
| New | +$446K | ﹤0.01% | 1593 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q1 | – | Sell |
-10,429
| Closed | -$95.3K | – | 2133 |
|
|
2022
Q4 | $95.3K | Buy |
+10,429
| New | +$95.3K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-10,540
| Closed | -$104K | – | 1754 |
|
|
2019
Q4 | $104K | Buy |
+10,540
| New | +$104K | ﹤0.01% | 1795 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$181K | – | 2157 |
|
|
2018
Q2 | $181K | Buy |
+14,200
| New | +$181K | ﹤0.01% | 2014 |
|