Citigroup’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 |
-9,084
| Closed | -$59K | – | 5299 |
|
|
2019
Q3 | $59K | Sell |
9,084
-3,705
| -29% | -$24.1K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $50K | Sell |
12,789
-10,054
| -44% | -$39.3K | ﹤0.01% | 4104 |
|
|
2019
Q1 | $160K | Buy |
22,843
+14,905
| +188% | +$104K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $37K | Buy |
7,938
+7,854
| +9,350% | +$36.6K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $1K | Sell |
84
-32,630
| -100% | -$388K | ﹤0.01% | 5005 |
|
|
2018
Q2 | $228K | Buy |
32,714
+19,927
| +156% | +$139K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $55K | Buy |
12,787
+12,425
| +3,432% | +$53.4K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $2K | Sell |
362
-72,450
| -100% | -$400K | ﹤0.01% | 4849 |
|
|
2017
Q3 | $390K | Sell |
72,812
-15,000
| -17% | -$80.3K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $1.02M | Buy |
87,812
+40,165
| +84% | +$468K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $960K | Sell |
47,647
-53,039
| -53% | -$1.07M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $2.39M | Buy |
100,686
+51,537
| +105% | +$1.22M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.32M | Buy |
49,149
+6,823
| +16% | +$183K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.29M | Sell |
42,326
-44,088
| -51% | -$1.35M | ﹤0.01% | 1488 |
|
|
2016
Q1 | $2.68M | Buy |
86,414
+8,651
| +11% | +$268K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $2.54M | Buy |
77,763
+8,405
| +12% | +$275K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $2.26M | Buy |
69,358
+62,807
| +959% | +$2.05M | ﹤0.01% | 1240 |
|
|
2015
Q2 | $246K | Sell |
6,551
-87
| -1% | -$3.27K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $272K | Sell |
6,638
-7,449
| -53% | -$305K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $684K | Buy |
14,087
+12,738
| +944% | +$618K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $60K | Buy |
1,349
+715
| +113% | +$31.8K | ﹤0.01% | 3554 |
|
|
2014
Q2 | $28K | Sell |
634
-4,817
| -88% | -$213K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $259K | Sell |
5,451
-4,701
| -46% | -$223K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $528K | Buy |
10,152
+9,589
| +1,703% | +$499K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $25K | Sell |
563
-2,877
| -84% | -$128K | ﹤0.01% | 4152 |
|
|
2013
Q2 | $154K | Buy |
+3,440
| New | +$154K | ﹤0.01% | 2928 |
|