Parametric Portfolio Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.05M | Buy |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.94M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.15M | Sell |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $1.81M | Sell |
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|
2018
Q4 | $3.42M | Buy |
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|
2018
Q3 | $2.85M | Sell |
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|
2018
Q2 | $2.21M | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $565K | Buy |
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|
2017
Q2 | $166K | Sell |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $328K | Buy |
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|
2016
Q3 | $227K | Buy |
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|
2016
Q2 | $140K | Buy |
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