Squarepoint’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,385
| Closed | -$526K | – | 3025 |
|
|
2024
Q1 | $526K | Sell |
18,385
-3,961
| -18% | -$113K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $586K | Buy |
22,346
+12,831
| +135% | +$337K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $215K | Buy |
+9,515
| New | +$215K | ﹤0.01% | 2082 |
|
|
2021
Q1 | – | Sell |
-13,461
| Closed | -$297K | – | 3088 |
|
|
2020
Q4 | $297K | Sell |
13,461
-802
| -6% | -$17.7K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $351K | Buy |
+14,263
| New | +$351K | ﹤0.01% | 1578 |
|