Parametric Portfolio Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.05M | Buy |
155,482
+39,495
| +34% | +$774K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $1.65M | Sell |
115,987
-206
| -0.2% | -$2.94K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.3M | Buy |
116,193
+5,169
| +5% | +$58K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $1.19M | Buy |
111,024
+246
| +0.2% | +$2.64K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $1.94M | Sell |
110,778
-12,995
| -10% | -$228K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $1.7M | Buy |
123,773
+7,416
| +6% | +$102K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $1.15M | Sell |
116,357
-3,084
| -3% | -$30.4K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $1.78M | Sell |
119,441
-7,469
| -6% | -$111K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $1.08M | Sell |
126,910
-5,593
| -4% | -$47.6K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $1.31M | Sell |
132,503
-13,448
| -9% | -$133K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $1.46M | Sell |
145,951
-3,537
| -2% | -$35.3K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1.5M | Sell |
149,488
-2,387
| -2% | -$24K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $1.82M | Sell |
151,875
-71,056
| -32% | -$849K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $3.42M | Buy |
222,931
+54,504
| +32% | +$836K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.85M | Sell |
168,427
-4,843
| -3% | -$81.8K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $2.21M | Sell |
173,270
-7,610
| -4% | -$96.9K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.3M | Sell |
180,880
-14,568
| -7% | -$104K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $1.75M | Buy |
195,448
+94,180
| +93% | +$841K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $565K | Buy |
101,268
+81,201
| +405% | +$453K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $166K | Sell |
20,067
-3,717
| -16% | -$30.7K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $247K | Sell |
23,784
-3,774
| -14% | -$39.2K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $328K | Buy |
27,558
+7,228
| +36% | +$86K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $227K | Buy |
20,330
+9,614
| +90% | +$107K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $140K | Buy |
+10,716
| New | +$140K | ﹤0.01% | 3678 |
|