Citigroup’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,084
| Closed | -$59K | – | 7916 |
|
|
2019
Q3 | $59K | Sell |
9,084
-3,705
| -29% | -$20.8K | ﹤0.01% | 6031 |
|
|
2019
Q2 | $50K | Sell |
12,789
-10,054
| -44% | -$51.9K | ﹤0.01% | 6489 |
|
|
2019
Q1 | $160K | Buy |
22,843
+14,905
| +188% | +$87.9K | ﹤0.01% | 5312 |
|
|
2018
Q4 | $37K | Buy |
7,938
+7,854
| +9,350% | +$59K | ﹤0.01% | 6483 |
|
|
2018
Q3 | $1K | Sell |
84
-32,630
| -100% | -$337K | ﹤0.01% | 7706 |
|
|
2018
Q2 | $228K | Buy |
32,714
+19,927
| +156% | +$109K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $55K | Buy |
12,787
+12,425
| +3,432% | +$54.2K | ﹤0.01% | 6101 |
|
|
2017
Q4 | $2K | Sell |
362
-72,450
| -100% | -$319K | ﹤0.01% | 7434 |
|
|
2017
Q3 | $390K | Sell |
72,812
-15,000
| -17% | -$116K | ﹤0.01% | 4356 |
|
|
2017
Q2 | $1.02M | Buy |
87,812
+40,165
| +84% | +$592K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $960K | Sell |
47,647
-53,039
| -53% | -$1.13M | ﹤0.01% | 3273 |
|
|
2016
Q4 | $2.39M | Buy |
100,686
+51,537
| +105% | +$1.32M | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.32M | Buy |
49,149
+6,823
| +16% | +$194K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $1.29M | Sell |
42,326
-44,088
| -51% | -$1.31M | ﹤0.01% | 2707 |
|
|
2016
Q1 | $2.68M | Buy |
86,414
+8,651
| +11% | +$260K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $2.54M | Buy |
77,763
+8,405
| +12% | +$266K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $2.26M | Buy |
69,358
+62,807
| +959% | +$2.24M | ﹤0.01% | 2336 |
|
|
2015
Q2 | $246K | Sell |
6,551
-87
| -1% | -$3.49K | ﹤0.01% | 4272 |
|
|
2015
Q1 | $272K | Sell |
6,638
-7,449
| -53% | -$315K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $684K | Buy |
14,087
+12,738
| +944% | +$584K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $60K | Buy |
1,349
+715
| +113% | +$30K | ﹤0.01% | 5177 |
|
|
2014
Q2 | $28K | Sell |
634
-4,817
| -88% | -$217K | ﹤0.01% | 5617 |
|
|
2014
Q1 | $259K | Sell |
5,451
-4,701
| -46% | -$215K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $528K | Buy |
10,152
+9,589
| +1,703% | +$474K | ﹤0.01% | 3746 |
|
|
2013
Q3 | $25K | Sell |
563
-2,877
| -84% | -$127K | ﹤0.01% | 5777 |
|
|
2013
Q2 | $154K | Buy |
+3,440
| New | +$162K | ﹤0.01% | 4478 |
|
Citigroup's VSI Position: Q4 2019 in Review
Citigroup sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 9,084 shares — an estimated $59K sold.
Citigroup first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $2.68M in Q1 2016. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Citigroup reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 9,084 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $59K.
- Citigroup first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Citigroup's Vitamin Shoppe Inc. position peaked at $2.68M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.