PDT Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+10,438
| New | +$410K | 0.02% | 550 |
|
|
2022
Q1 | – | Sell |
-12,044
| Closed | -$172K | – | 1052 |
|
|
2021
Q4 | $172K | Sell |
12,044
-1,019
| -8% | -$14.6K | 0.01% | 782 |
|
|
2021
Q3 | $147K | Sell |
13,063
-4,178
| -24% | -$47K | 0.01% | 717 |
|
|
2021
Q2 | $185K | Buy |
17,241
+55
| +0.3% | +$590 | 0.01% | 714 |
|
|
2021
Q1 | $302K | Sell |
17,186
-1,607
| -9% | -$28.2K | 0.02% | 617 |
|
|
2020
Q4 | $258K | Sell |
18,793
-7,107
| -27% | -$97.6K | 0.02% | 576 |
|
|
2020
Q3 | $255K | Buy |
25,900
+9,900
| +62% | +$97.5K | 0.02% | 579 |
|
|
2020
Q2 | $238K | Buy |
16,000
+1,480
| +10% | +$22K | 0.02% | 567 |
|
|
2020
Q1 | $124K | Buy |
14,520
+220
| +2% | +$1.88K | 0.01% | 602 |
|
|
2019
Q4 | $141K | Buy |
+14,300
| New | +$141K | 0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$175K | – | 474 |
|
|
2019
Q2 | $175K | Hold |
17,400
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $208K | Buy |
17,400
+1,400
| +9% | +$16.7K | 0.01% | 391 |
|
|
2018
Q4 | $245K | Hold |
16,000
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $270K | Buy |
+16,000
| New | +$270K | 0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-20,311
| Closed | -$435K | – | 1493 |
|
|
2014
Q2 | $435K | Buy |
+20,311
| New | +$435K | 0.01% | 1068 |
|