Shell Asset Management’s Village Farms International VFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,720
| Closed | -$5K | – | 1304 |
|
|
2023
Q4 | $5K | Sell |
6,720
-1,491
| -18% | -$1.11K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $7K | Hold |
8,211
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $5K | Hold |
8,211
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $49K | Hold |
8,211
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $49K | Hold |
8,211
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $49K | Hold |
8,211
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $52K | Hold |
8,211
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $53K | Hold |
8,211
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $53K | Buy |
8,211
+2,613
| +47% | +$16.9K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $47K | Sell |
5,598
-226
| -4% | -$1.9K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $63K | Buy |
+5,824
| New | +$63K | ﹤0.01% | 1417 |
|
|
2020
Q2 | – | Sell |
-6,508
| Closed | -$18K | – | 1437 |
|
|
2020
Q1 | $18K | Sell |
6,508
-300
| -4% | -$830 | ﹤0.01% | 1211 |
|
|
2019
Q4 | $42K | Buy |
6,808
+4,235
| +165% | +$26.1K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $23K | Hold |
2,573
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $30K | Buy |
+2,573
| New | +$30K | ﹤0.01% | 1209 |
|