Qube Research & Technologies (QRT)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.15M | Buy |
233,167
+100,732
| +76% | +$3.95M | 0.01% | 985 |
|
2025
Q1 | $5.32M | Buy |
132,435
+57,471
| +77% | +$2.31M | 0.01% | 1164 |
|
2024
Q4 | $2.98M | Buy |
74,964
+39,443
| +111% | +$1.57M | ﹤0.01% | 1358 |
|
2024
Q3 | $1.05M | Buy |
35,521
+18,013
| +103% | +$535K | ﹤0.01% | 1647 |
|
2024
Q2 | $371K | Buy |
17,508
+9,334
| +114% | +$198K | ﹤0.01% | 1912 |
|
2024
Q1 | $148K | Buy |
+8,174
| New | +$148K | ﹤0.01% | 2690 |
|