SEI Investments’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,101
| Closed | -$212K | – | 2661 |
|
|
2021
Q4 | $212K | Buy |
+9,101
| New | +$212K | ﹤0.01% | 2455 |
|
|
2021
Q3 | – | Sell |
-14,155
| Closed | -$318K | – | 2635 |
|
|
2021
Q2 | $318K | Buy |
14,155
+1,150
| +9% | +$25.8K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $305K | Hold |
13,005
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q4 | $287K | Sell |
13,005
-802
| -6% | -$17.7K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $340K | Sell |
13,807
-1,906
| -12% | -$46.9K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $435K | Buy |
15,713
+4,991
| +47% | +$138K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $264K | Sell |
10,722
-506
| -5% | -$12.5K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $261K | Sell |
11,228
-11
| -0.1% | -$256 | ﹤0.01% | 2187 |
|
|
2019
Q3 | $298K | Buy |
11,239
+2,961
| +36% | +$78.5K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $220K | Buy |
8,278
+2,435
| +42% | +$64.7K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $153K | Buy |
5,843
+4,130
| +241% | +$108K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $40K | Buy |
1,713
+520
| +44% | +$12.1K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $32K | Buy |
1,193
+865
| +264% | +$23.2K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $10K | Hold |
328
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q1 | $9K | Buy |
328
+214
| +188% | +$5.87K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 3071 |
|
|
2017
Q3 | – | Sell |
-556
| Closed | -$14K | – | 3403 |
|
|
2017
Q2 | $14K | Hold |
556
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $15K | Buy |
556
+506
| +1,012% | +$13.7K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2744 |
|
|
2015
Q2 | – | Sell |
-2,643
| Closed | -$83K | – | 2365 |
|
|
2015
Q1 | $83K | Sell |
2,643
-1,013
| -28% | -$31.8K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $100K | Buy |
+3,656
| New | +$100K | ﹤0.01% | 1571 |
|