Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,046
| Closed | -$25K | – | 2379 |
|
|
2021
Q2 | $25K | Sell |
1,046
-813
| -44% | -$19.4K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $44K | Sell |
1,859
-328
| -15% | -$7.76K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $48K | Sell |
2,187
-4,711
| -68% | -$103K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $170K | Buy |
6,898
+2,004
| +41% | +$49.4K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $136K | Sell |
4,894
-95
| -2% | -$2.64K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $122K | Hold |
4,989
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $116K | Sell |
4,989
-58
| -1% | -$1.35K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $133K | Buy |
5,047
+3,732
| +284% | +$98.3K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $35K | Hold |
1,315
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q1 | $36K | Sell |
1,315
-5,853
| -82% | -$160K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $192K | Sell |
7,168
-2,875
| -29% | -$77K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $273K | Sell |
10,043
-12,461
| -55% | -$339K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $663K | Sell |
22,504
-26,752
| -54% | -$788K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.3M | Sell |
49,256
-921
| -2% | -$24.3K | 0.01% | 1057 |
|
|
2017
Q4 | $1.15M | Sell |
50,177
-7,091
| -12% | -$163K | ﹤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% | +$86.5K | 0.01% | 830 |
|
|
2016
Q4 | $2.58M | Buy |
83,631
+44,926
| +116% | +$1.39M | 0.01% | 798 |
|
|
2016
Q3 | $1.24M | Buy |
38,705
+12,756
| +49% | +$408K | 0.01% | 1105 |
|
|
2016
Q2 | $750K | Buy |
25,949
+2,092
| +9% | +$60.5K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $576K | Buy |
23,857
+2,079
| +10% | +$50.2K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $574K | Buy |
21,778
+2,992
| +16% | +$78.9K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $444K | Buy |
18,786
+1
| +0% | +$24 | ﹤0.01% | 1351 |
|
|
2015
Q2 | $595K | Buy |
18,785
+11,858
| +171% | +$376K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $218K | Buy |
6,927
+818
| +13% | +$25.7K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $167K | Buy |
6,109
+2,046
| +50% | +$55.9K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $93K | Sell |
4,063
-202
| -5% | -$4.62K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $101K | Buy |
4,265
+3,628
| +570% | +$85.9K | ﹤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 | +$21K | ﹤0.01% | 2170 |
|