Matarin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $333K | Sell |
15,110
-4,251
| -22% | -$93.7K | 0.08% | 172 |
|
2020
Q3 | $476K | Buy |
19,361
+5,866
| +43% | +$144K | 0.1% | 176 |
|
2020
Q2 | $374K | Sell |
13,495
-6,207
| -32% | -$172K | 0.07% | 178 |
|
2020
Q1 | $484K | Sell |
19,702
-15,505
| -44% | -$381K | 0.08% | 184 |
|
2019
Q4 | $817K | Sell |
35,207
-10,660
| -23% | -$247K | 0.08% | 197 |
|
2019
Q3 | $1.21M | Buy |
45,867
+2,393
| +6% | +$63.3K | 0.09% | 193 |
|
2019
Q2 | $1.15M | Sell |
43,474
-954
| -2% | -$25.3K | 0.08% | 202 |
|
2019
Q1 | $1.21M | Buy |
44,428
+1,415
| +3% | +$38.7K | 0.09% | 195 |
|
2018
Q4 | $1.15M | Sell |
43,013
-1,093
| -2% | -$29.2K | 0.09% | 196 |
|
2018
Q3 | $1.2M | Buy |
44,106
+2,427
| +6% | +$66K | 0.08% | 209 |
|
2018
Q2 | $1.23M | Buy |
41,679
+689
| +2% | +$20.3K | 0.09% | 196 |
|
2018
Q1 | $1.08M | Buy |
40,990
+11,293
| +38% | +$298K | 0.08% | 202 |
|
2017
Q4 | $681K | Buy |
29,697
+5,455
| +23% | +$125K | 0.05% | 230 |
|
2017
Q3 | $600K | Buy |
24,242
+13,690
| +130% | +$339K | 0.05% | 229 |
|
2017
Q2 | $274K | Hold |
10,552
| – | – | 0.03% | 251 |
|
2017
Q1 | $280K | Buy |
+10,552
| New | +$280K | 0.03% | 252 |
|