Parametric Portfolio Associates’s Village Super Market VLGEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.64M | Buy |
107,606
+43,398
| +68% | +$1.06M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $1.5M | Buy |
64,208
+3,577
| +6% | +$83.7K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.31M | Buy |
60,631
+724
| +1% | +$15.7K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.41M | Buy |
59,907
+7,409
| +14% | +$174K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $1.24M | Buy |
52,498
+18,908
| +56% | +$446K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $741K | Sell |
33,590
-1,372
| -4% | -$30.3K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $860K | Buy |
34,962
+2,029
| +6% | +$49.9K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $913K | Buy |
32,933
+8,128
| +33% | +$225K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $610K | Sell |
24,805
-7,539
| -23% | -$185K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $750K | Sell |
32,344
-2,488
| -7% | -$57.7K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $921K | Sell |
34,832
-834
| -2% | -$22.1K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $946K | Sell |
35,666
-4,639
| -12% | -$123K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $1.1M | Buy |
40,305
+1,395
| +4% | +$38.1K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.04M | Sell |
38,910
-10,087
| -21% | -$270K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.33M | Buy |
48,997
+5,420
| +12% | +$147K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.28M | Buy |
43,577
+5,808
| +15% | +$171K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $996K | Buy |
37,769
+8,529
| +29% | +$225K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $670K | Buy |
29,240
+3,145
| +12% | +$72.1K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $646K | Buy |
26,095
+4,930
| +23% | +$122K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $549K | Buy |
21,165
+5,702
| +37% | +$148K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $410K | Sell |
15,463
-906
| -6% | -$24K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $506K | Sell |
16,369
-743
| -4% | -$23K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $548K | Sell |
17,112
-3,545
| -17% | -$114K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $597K | Sell |
20,657
-2,971
| -13% | -$85.9K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $571K | Buy |
23,628
+402
| +2% | +$9.72K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $612K | Buy |
23,226
+459
| +2% | +$12.1K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $538K | Sell |
22,767
-839
| -4% | -$19.8K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $748K | Sell |
23,606
-58
| -0.2% | -$1.84K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $744K | Buy |
23,664
+584
| +3% | +$18.4K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $632K | Buy |
23,080
+679
| +3% | +$18.6K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $510K | Buy |
22,401
+593
| +3% | +$13.5K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $515K | Buy |
21,808
+1,696
| +8% | +$40.1K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $531K | Buy |
20,112
+154
| +0.8% | +$4.07K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $619K | Buy |
19,958
+962
| +5% | +$29.8K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $722K | Sell |
18,996
-344
| -2% | -$13.1K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $640K | Buy |
+19,340
| New | +$640K | ﹤0.01% | 2784 |
|