Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+25,673
| New | +$1.01M | ﹤0.01% | 1516 |
|
|
2022
Q1 | – | Sell |
-13,417
| Closed | -$191K | – | 2629 |
|
|
2021
Q4 | $191K | Sell |
13,417
-647
| -5% | -$9.21K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $158K | Sell |
14,064
-6,751
| -32% | -$75.8K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $224K | Buy |
20,815
+2,348
| +13% | +$25.3K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $324K | Sell |
18,467
-21,296
| -54% | -$374K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $546K | Sell |
39,763
-22,645
| -36% | -$311K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $615K | Buy |
62,408
+46,449
| +291% | +$458K | 0.01% | 1200 |
|
|
2020
Q2 | $237K | Buy |
+15,959
| New | +$237K | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-10,537
| Closed | -$104K | – | 2252 |
|
|
2019
Q4 | $104K | Buy |
+10,537
| New | +$104K | ﹤0.01% | 2244 |
|
|
2019
Q3 | – | Sell |
-47,355
| Closed | -$476K | – | 2451 |
|
|
2019
Q2 | $476K | Buy |
+47,355
| New | +$476K | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-12,882
| Closed | -$197K | – | 2292 |
|
|
2018
Q4 | $197K | Buy |
+12,882
| New | +$197K | ﹤0.01% | 1679 |
|