Carlson Capital’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 |
-200,000
| Closed | -$1.3M | – | 317 |
|
|
2019
Q3 | $1.3M | Buy |
+200,000
| New | +$1.3M | 0.02% | 204 |
|
|
2017
Q4 | – | Sell |
-184,021
| Closed | -$985K | – | 275 |
|
|
2017
Q3 | $985K | Sell |
184,021
-1,878,208
| -91% | -$10.1M | 0.02% | 210 |
|
|
2017
Q2 | $24M | Sell |
2,062,229
-225,292
| -10% | -$2.62M | 0.34% | 89 |
|
|
2017
Q1 | $46.1M | Hold |
2,287,521
| – | – | 0.59% | 51 |
|
|
2016
Q4 | $54.3M | Buy |
2,287,521
+35,838
| +2% | +$851K | 0.65% | 43 |
|
|
2016
Q3 | $60.5M | Sell |
2,251,683
-57,300
| -2% | -$1.54M | 0.77% | 34 |
|
|
2016
Q2 | $70.6M | Buy |
2,308,983
+12,554
| +0.5% | +$384K | 0.88% | 25 |
|
|
2016
Q1 | $71.1M | Buy |
2,296,429
+29,363
| +1% | +$909K | 0.86% | 29 |
|
|
2015
Q4 | $74.1M | Buy |
2,267,066
+312,469
| +16% | +$10.2M | 0.83% | 26 |
|
|
2015
Q3 | $63.8M | Buy |
1,954,597
+94,309
| +5% | +$3.08M | 0.74% | 37 |
|
|
2015
Q2 | $69.3M | Buy |
1,860,288
+528,100
| +40% | +$19.7M | 0.76% | 34 |
|
|
2015
Q1 | $54.9M | Buy |
1,332,188
+662,400
| +99% | +$27.3M | 0.61% | 47 |
|
|
2014
Q4 | $32.5M | Sell |
669,788
-2,669
| -0.4% | -$130K | 0.32% | 108 |
|
|
2014
Q3 | $29.9M | Buy |
672,457
+339,457
| +102% | +$15.1M | 0.32% | 101 |
|
|
2014
Q2 | $14.3M | Buy |
333,000
+122,348
| +58% | +$5.26M | 0.16% | 191 |
|
|
2014
Q1 | $10M | Sell |
210,652
-303,028
| -59% | -$14.4M | 0.12% | 223 |
|
|
2013
Q4 | $26.7M | Sell |
513,680
-120,822
| -19% | -$6.28M | 0.3% | 116 |
|
|
2013
Q3 | $27.8M | Buy |
634,502
+266,700
| +73% | +$11.7M | 0.37% | 83 |
|
|
2013
Q2 | $16.5M | Buy |
+367,802
| New | +$16.5M | 0.2% | 161 |
|