Marshall Wace’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,282
| Closed | -$657K | – | 3045 |
|
|
2025
Q1 | $657K | Buy |
17,282
+7,739
| +81% | +$294K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $304K | Buy |
+9,543
| New | +$304K | ﹤0.01% | 2076 |
|
|
2023
Q3 | – | Sell |
-15,106
| Closed | -$345K | – | 2362 |
|
|
2023
Q2 | $345K | Sell |
15,106
-11,184
| -43% | -$255K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $602K | Sell |
26,290
-8,197
| -24% | -$188K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $803K | Sell |
34,487
-7,022
| -17% | -$164K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $803K | Buy |
41,509
+935
| +2% | +$18.1K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $926K | Sell |
40,574
-5,729
| -12% | -$131K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.13M | Buy |
46,303
+4,410
| +11% | +$108K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $980K | Buy |
41,893
+387
| +0.9% | +$9.05K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $900K | Buy |
+41,506
| New | +$900K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-7,026
| Closed | -$163K | – | 2044 |
|
|
2019
Q4 | $163K | Sell |
7,026
-33,885
| -83% | -$786K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.08M | Buy |
40,911
+5,702
| +16% | +$151K | 0.01% | 892 |
|
|
2019
Q2 | $933K | Buy |
35,209
+32,041
| +1,011% | +$849K | 0.01% | 926 |
|
|
2019
Q1 | $87K | Buy |
3,168
+540
| +21% | +$14.8K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $70K | Buy |
+2,628
| New | +$70K | ﹤0.01% | 1405 |
|