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