Citigroup’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,521
| Closed | -$1.69M | – | 7948 |
|
|
2018
Q4 | $1.69M | Sell |
38,521
-10,166
| -21% | -$384K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $1.8M | Buy |
48,687
+25,288
| +108% | +$978K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $900K | Buy |
23,399
+9,469
| +68% | +$314K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $375K | Buy |
13,930
+12,823
| +1,158% | +$510K | ﹤0.01% | 4289 |
|
|
2017
Q4 | $58K | Sell |
1,107
-9,277
| -89% | -$487K | ﹤0.01% | 6073 |
|
|
2017
Q3 | $580K | Sell |
10,384
-8,386
| -45% | -$454K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $977K | Buy |
18,770
+1,103
| +6% | +$57.1K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $980K | Sell |
17,667
-47,530
| -73% | -$1.96M | ﹤0.01% | 3234 |
|
|
2016
Q4 | $2.26M | Buy |
65,197
+41,462
| +175% | +$1.4M | ﹤0.01% | 2790 |
|
|
2016
Q3 | $704K | Buy |
23,735
+7,357
| +45% | +$207K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $416K | Sell |
16,378
-11,382
| -41% | -$275K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $579K | Buy |
27,760
+15,104
| +119% | +$299K | ﹤0.01% | 3968 |
|
|
2015
Q4 | $273K | Sell |
12,656
-210
| -2% | -$4.95K | ﹤0.01% | 4461 |
|
|
2015
Q3 | $341K | Buy |
12,866
+10,935
| +566% | +$299K | ﹤0.01% | 4089 |
|
|
2015
Q2 | $48K | Sell |
1,931
-13,270
| -87% | -$298K | ﹤0.01% | 5570 |
|
|
2015
Q1 | $304K | Sell |
15,201
-9,381
| -38% | -$174K | ﹤0.01% | 4156 |
|
|
2014
Q4 | $480K | Buy |
24,582
+19,347
| +370% | +$344K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $80K | Sell |
5,235
-4,114
| -44% | -$68.3K | ﹤0.01% | 4950 |
|
|
2014
Q2 | $160K | Sell |
9,349
-11,200
| -55% | -$179K | ﹤0.01% | 4319 |
|
|
2014
Q1 | $310K | Sell |
20,549
-13,897
| -40% | -$212K | ﹤0.01% | 3926 |
|
|
2013
Q4 | $565K | Sell |
34,446
-20,922
| -38% | -$366K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $796K | Buy |
55,368
+14,674
| +36% | +$183K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $479K | Buy |
+40,694
| New | +$358K | ﹤0.01% | 3515 |
|
Other funds holding NTRI
Citigroup's NTRI Position: Q1 2019 in Review
Citigroup sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 38,521 shares — an estimated $1.69M sold.
Citigroup first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $2.26M in Q4 2016. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Citigroup reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 38,521 NutriSystem, Inc. shares in Q1 2019, an estimated $1.69M.
- Citigroup first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Citigroup's NutriSystem, Inc. position peaked at $2.26M in Q4 2016.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.