Martingale Asset Management’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 | $658K | Buy |
17,079
+4,812
| +39% | +$185K | 0.02% | 572 |
|
|
2025
Q1 | $466K | Sell |
12,267
-100
| -0.8% | -$3.8K | 0.01% | 610 |
|
|
2024
Q4 | $394K | Sell |
12,367
-2,198
| -15% | -$70.1K | 0.01% | 643 |
|
|
2024
Q3 | $463K | Sell |
14,565
-4,375
| -23% | -$139K | 0.01% | 636 |
|
|
2024
Q2 | $500K | Sell |
18,940
-6,800
| -26% | -$180K | 0.01% | 597 |
|
|
2024
Q1 | $736K | Buy |
25,740
+100
| +0.4% | +$2.86K | 0.01% | 534 |
|
|
2023
Q4 | $673K | Buy |
25,640
+92
| +0.4% | +$2.41K | 0.01% | 537 |
|
|
2023
Q3 | $578K | Sell |
25,548
-1,307
| -5% | -$29.6K | 0.01% | 575 |
|
|
2023
Q2 | $613K | Buy |
26,855
+301
| +1% | +$6.87K | 0.01% | 571 |
|
|
2023
Q1 | $608K | Hold |
26,554
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $618K | Buy |
+26,554
| New | +$618K | 0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-9,914
| Closed | -$227K | – | 902 |
|
|
2022
Q2 | $227K | Buy |
9,914
+209
| +2% | +$4.79K | ﹤0.01% | 789 |
|
|
2022
Q1 | $239K | Hold |
9,705
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $228K | Buy |
9,705
+100
| +1% | +$2.35K | ﹤0.01% | 781 |
|
|
2021
Q3 | $210K | Buy |
+9,605
| New | +$210K | ﹤0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-28,112
| Closed | -$693K | – | 1047 |
|
|
2020
Q3 | $693K | Sell |
28,112
-36,700
| -57% | -$905K | 0.01% | 727 |
|
|
2020
Q2 | $1.8M | Hold |
64,812
| – | – | 0.02% | 563 |
|
|
2020
Q1 | $1.6M | Buy |
64,812
+2,400
| +4% | +$59.1K | 0.02% | 544 |
|
|
2019
Q4 | $1.45M | Buy |
62,412
+700
| +1% | +$16.3K | 0.01% | 680 |
|
|
2019
Q3 | $1.63M | Buy |
61,712
+4,901
| +9% | +$130K | 0.02% | 644 |
|
|
2019
Q2 | $1.51M | Buy |
56,811
+2,400
| +4% | +$63.7K | 0.02% | 665 |
|
|
2019
Q1 | $1.49M | Buy |
54,411
+11,000
| +25% | +$301K | 0.02% | 678 |
|
|
2018
Q4 | $1.16M | Buy |
43,411
+7,707
| +22% | +$206K | 0.02% | 671 |
|
|
2018
Q3 | $972K | Buy |
35,704
+11,200
| +46% | +$305K | 0.01% | 741 |
|
|
2018
Q2 | $722K | Buy |
24,504
+11,300
| +86% | +$333K | 0.01% | 801 |
|
|
2018
Q1 | $349K | Sell |
13,204
-6,200
| -32% | -$164K | ﹤0.01% | 865 |
|
|
2017
Q4 | $445K | Sell |
19,404
-9,306
| -32% | -$213K | 0.01% | 837 |
|
|
2017
Q3 | $711K | Hold |
28,710
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $745K | Buy |
28,710
+200
| +0.7% | +$5.19K | 0.01% | 765 |
|
|
2017
Q1 | $756K | Hold |
28,510
| – | – | 0.01% | 762 |
|
|
2016
Q4 | $881K | Buy |
28,510
+4,101
| +17% | +$127K | 0.01% | 738 |
|
|
2016
Q3 | $782K | Buy |
24,409
+16,700
| +217% | +$535K | 0.01% | 737 |
|
|
2016
Q2 | $223K | Buy |
+7,709
| New | +$223K | ﹤0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-7,703
| Closed | -$203K | – | 864 |
|
|
2015
Q4 | $203K | Buy |
+7,703
| New | +$203K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-7,707
| Closed | -$245K | – | 891 |
|
|
2015
Q2 | $245K | Sell |
7,707
-899
| -10% | -$28.6K | 0.01% | 806 |
|
|
2015
Q1 | $271K | Buy |
+8,606
| New | +$271K | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-9,205
| Closed | -$286K | – | 971 |
|
|
2013
Q4 | $286K | Buy |
+9,205
| New | +$286K | 0.01% | 898 |
|