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Caitong International Asset Management Co., Ltd → NGVC
Caitong International Asset Management Co., Ltd NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
6
Latest value
$366
Q3 2026
Peak value
$2.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.9M |
| Q4 2025 | $75 |
| Q4 2025 | $75 |
| Q1 2026 | $517 |
| Q2 2026 | $22K |
| Q3 2026 | $366 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $366 | 12 | — | — |
| Q2 2026 | $22K | 717 | — | — |
| Q1 2026 | $517 | 20 | — | — |
| Q4 2025 | $75 | 3 | — | — |
| Q4 2025 | $75 | 3 | — | — |
| Q4 2025 | $2.9M | 114 | — | — |