Winton Group’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 |
-13,892
| Closed | -$325K | – | 1157 |
|
2021
Q4 | $325K | Sell |
13,892
-27,309
| -66% | -$639K | 0.02% | 807 |
|
2021
Q3 | $893K | Sell |
41,201
-50
| -0.1% | -$1.08K | 0.05% | 565 |
|
2021
Q2 | $970K | Buy |
41,251
+4,393
| +12% | +$103K | 0.05% | 546 |
|
2021
Q1 | $869K | Buy |
36,858
+4,351
| +13% | +$103K | 0.05% | 548 |
|
2020
Q4 | $717K | Sell |
32,507
-40,623
| -56% | -$896K | 0.05% | 597 |
|
2020
Q3 | $1.8M | Sell |
73,130
-49,374
| -40% | -$1.22M | 0.06% | 575 |
|
2020
Q2 | $3.4M | Buy |
122,504
+83,833
| +217% | +$2.32M | 0.09% | 398 |
|
2020
Q1 | $951K | Buy |
38,671
+23,626
| +157% | +$581K | 0.03% | 816 |
|
2019
Q4 | $349K | Sell |
15,045
-32,843
| -69% | -$762K | ﹤0.01% | 1335 |
|
2019
Q3 | $1.27M | Buy |
+47,888
| New | +$1.27M | 0.02% | 737 |
|