Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,654
| Closed | -$218K | – | 320 |
|
|
2020
Q2 | $218K | Hold |
14,654
| – | – | 0.03% | 502 |
|
|
2020
Q1 | $125K | Sell |
14,654
-40,728
| -74% | -$347K | 0.01% | 683 |
|
|
2019
Q4 | $547K | Hold |
55,382
| – | – | 0.03% | 615 |
|
|
2019
Q3 | $553K | Buy |
55,382
+100
| +0.2% | +$999 | 0.03% | 655 |
|
|
2019
Q2 | $556K | Buy |
55,282
+7,144
| +15% | +$71.9K | 0.03% | 673 |
|
|
2019
Q1 | $575K | Sell |
48,138
-1,510
| -3% | -$18K | 0.03% | 663 |
|
|
2018
Q4 | $761K | Buy |
49,648
+5,954
| +14% | +$91.3K | 0.05% | 556 |
|
|
2018
Q3 | $738K | Buy |
43,694
+6,131
| +16% | +$104K | 0.04% | 644 |
|
|
2018
Q2 | $479K | Hold |
37,563
| – | – | 0.03% | 813 |
|
|
2018
Q1 | $269K | Hold |
37,563
| – | – | 0.02% | 1089 |
|
|
2017
Q4 | $335K | Buy |
+37,563
| New | +$335K | 0.02% | 1003 |
|