Panagora Asset Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,046
| Closed | -$25K | – | 2379 |
|
|
2021
Q2 | $25K | Sell |
1,046
-813
| -44% | -$19.8K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $44K | Sell |
1,859
-328
| -15% | -$7.59K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $48K | Sell |
2,187
-4,711
| -68% | -$109K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $170K | Buy |
6,898
+2,004
| +41% | +$51.4K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $136K | Sell |
4,894
-95
| -2% | -$2.28K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $122K | Hold |
4,989
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $116K | Sell |
4,989
-58
| -1% | -$1.5K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $133K | Buy |
5,047
+3,732
| +284% | +$94.6K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $35K | Hold |
1,315
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q1 | $36K | Sell |
1,315
-5,853
| -82% | -$166K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $192K | Sell |
7,168
-2,875
| -29% | -$75K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $273K | Sell |
10,043
-12,461
| -55% | -$358K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $663K | Sell |
22,504
-26,752
| -54% | -$753K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.3M | Sell |
49,256
-921
| -2% | -$22.1K | 0.01% | 1057 |
|
|
2017
Q4 | $1.15M | Sell |
50,177
-7,091
| -12% | -$171K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.42M | Hold |
57,268
| – | – | 0.01% | 984 |
|
|
2017
Q2 | $1.48M | Sell |
57,268
-29,627
| -34% | -$768K | 0.01% | 972 |
|
|
2017
Q1 | $2.3M | Buy |
86,895
+3,264
| +4% | +$94.9K | 0.01% | 830 |
|
|
2016
Q4 | $2.58M | Buy |
83,631
+44,926
| +116% | +$1.46M | 0.01% | 798 |
|
|
2016
Q3 | $1.24M | Buy |
38,705
+12,756
| +49% | +$397K | 0.01% | 1105 |
|
|
2016
Q2 | $750K | Buy |
25,949
+2,092
| +9% | +$54.8K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $576K | Buy |
23,857
+2,079
| +10% | +$51.5K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $574K | Buy |
21,778
+2,992
| +16% | +$76.4K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $444K | Buy |
18,786
+1
| +0% | +$28 | ﹤0.01% | 1351 |
|
|
2015
Q2 | $595K | Buy |
18,785
+11,858
| +171% | +$382K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $218K | Buy |
6,927
+818
| +13% | +$23.5K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $167K | Buy |
6,109
+2,046
| +50% | +$51.6K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $93K | Sell |
4,063
-202
| -5% | -$4.66K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $101K | Buy |
4,265
+3,628
| +570% | +$87.9K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $17K | Hold |
637
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q4 | $20K | Hold |
637
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q3 | $24K | Hold |
637
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $21K | Buy |
+637
| New | +$22.3K | ﹤0.01% | 2170 |
|
Other funds holding VLGEA
SFM
GI
GPFA
MRCM
Panagora Asset Management's VLGEA Position: Q3 2021 in Review
Panagora Asset Management sold out of Village Super Market (VLGEA) in Q3 2021, closing a stake of 1,046 shares — an estimated $25K sold.
Panagora Asset Management first reported a position in VLGEA in Q2 2013 and held it in 33 quarters. The position peaked at $2.58M in Q4 2016. 82 funds tracked by Wall St. Rank hold VLGEA as of Q3 2021.
- Panagora Asset Management reported no remaining Village Super Market position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 1,046 Village Super Market shares in Q3 2021, an estimated $25K.
- Panagora Asset Management first reported a position in Village Super Market in Q2 2013 and held it in 33 quarters.
- Panagora Asset Management's Village Super Market position peaked at $2.58M in Q4 2016.
- 82 funds tracked by Wall St. Rank held Village Super Market as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.