Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-702
| Closed | -$11K | – | 1125 |
|
|
2022
Q2 | $11K | Sell |
702
-58
| -8% | -$909 | ﹤0.01% | 1229 |
|
|
2022
Q1 | $14K | Hold |
760
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $10K | Sell |
760
-664
| -47% | -$8.74K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $15K | Hold |
1,424
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $15K | Buy |
+1,424
| New | +$15K | ﹤0.01% | 1222 |
|