SEI Investments’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 |
-11,400
| Closed | -$182K | – | 2702 |
|
|
2022
Q2 | $182K | Sell |
11,400
-4,812
| -30% | -$76.8K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $318K | Sell |
16,212
-488
| -3% | -$9.57K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $238K | Sell |
16,700
-5,700
| -25% | -$81.2K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $251K | Hold |
22,400
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q2 | $241K | Buy |
22,400
+8,800
| +65% | +$94.7K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $239K | Buy |
13,600
+100
| +0.7% | +$1.76K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $185K | Buy |
+13,500
| New | +$185K | ﹤0.01% | 2363 |
|
|
2019
Q2 | – | Sell |
-9,433
| Closed | -$113K | – | 2646 |
|
|
2019
Q1 | $113K | Sell |
9,433
-32,382
| -77% | -$388K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $636K | Buy |
+41,815
| New | +$636K | ﹤0.01% | 1692 |
|
|
2018
Q3 | – | Sell |
-113
| Closed | -$1K | – | 3111 |
|
|
2018
Q2 | $1K | Hold |
113
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q1 | $1K | Buy |
113
+86
| +319% | +$761 | ﹤0.01% | 3338 |
|
|
2017
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | – | Sell |
-18,033
| Closed | -$384K | – | 2715 |
|
|
2016
Q1 | $384K | Buy |
18,033
+2,562
| +17% | +$54.6K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $315K | Sell |
15,471
-362
| -2% | -$7.37K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $359K | Buy |
15,833
+1,643
| +12% | +$37.3K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $349K | Buy |
14,190
+639
| +5% | +$15.7K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $374K | Sell |
13,551
-1,403
| -9% | -$38.7K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $421K | Buy |
+14,954
| New | +$421K | ﹤0.01% | 1207 |
|