Bridgeway Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-188,300
| Closed | -$1.23M | – | 1436 |
|
|
2019
Q3 | $1.23M | Sell |
188,300
-207,200
| -52% | -$1.35M | 0.02% | 665 |
|
|
2019
Q2 | $1.56M | Sell |
395,500
-63,600
| -14% | -$251K | 0.02% | 611 |
|
|
2019
Q1 | $3.23M | Buy |
459,100
+234,100
| +104% | +$1.65M | 0.04% | 355 |
|
|
2018
Q4 | $1.07M | Buy |
225,000
+75,000
| +50% | +$356K | 0.01% | 702 |
|
|
2018
Q3 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.01% | 723 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$321K | – | 1469 |
|
|
2017
Q3 | $321K | Hold |
60,000
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q2 | $699K | Hold |
60,000
| – | – | 0.01% | 968 |
|
|
2017
Q1 | $1.21M | Sell |
60,000
-10,000
| -14% | -$202K | 0.01% | 750 |
|
|
2016
Q4 | $1.66M | Hold |
70,000
| – | – | 0.02% | 635 |
|
|
2016
Q3 | $1.88M | Buy |
70,000
+55,000
| +367% | +$1.48M | 0.03% | 551 |
|
|
2016
Q2 | $459K | Buy |
+15,000
| New | +$459K | 0.01% | 1085 |
|