NTRI
Coatue Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,300
| Closed | -$3.71M | – | 54 |
|
|
2017
Q3 | $3.71M | Hold |
66,300
| – | – | 0.03% | 43 |
|
|
2017
Q2 | $3.45M | Buy |
66,300
+30,000
| +83% | +$1.56M | 0.03% | 43 |
|
|
2017
Q1 | $2.02M | Sell |
36,300
-652,455
| -95% | -$36.2M | 0.02% | 44 |
|
|
2016
Q4 | $23.9M | Buy |
688,755
+305,458
| +80% | +$10.6M | 0.28% | 40 |
|
|
2016
Q3 | $11.4M | Sell |
383,297
-38,092
| -9% | -$1.13M | 0.14% | 45 |
|
|
2016
Q2 | $10.7M | Sell |
421,389
-240,419
| -36% | -$6.1M | 0.15% | 50 |
|
|
2016
Q1 | $13.8M | Buy |
+661,808
| New | +$13.8M | 0.17% | 43 |
|
|
2015
Q4 | – | Sell |
-634,885
| Closed | -$16.8M | – | 67 |
|
|
2015
Q3 | $16.8M | Hold |
634,885
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $15.8M | Hold |
634,885
| – | – | 0.16% | 54 |
|
|
2015
Q1 | $12.7M | Buy |
634,885
+155,037
| +32% | +$3.1M | 0.12% | 39 |
|
|
2014
Q4 | $9.38M | Sell |
479,848
-155,037
| -24% | -$3.03M | 0.09% | 46 |
|
|
2014
Q3 | $9.76M | Hold |
634,885
| – | – | 0.1% | 40 |
|
|
2014
Q2 | $10.9M | Hold |
634,885
| – | – | 0.14% | 34 |
|
|
2014
Q1 | $9.57M | Buy |
634,885
+341,868
| +117% | +$5.15M | 0.17% | 30 |
|
|
2013
Q4 | $4.82M | Sell |
293,017
-341,885
| -54% | -$5.62M | 0.05% | 45 |
|
|
2013
Q3 | $9.13M | Hold |
634,902
| – | – | 0.09% | 48 |
|
|
2013
Q2 | $7.48M | Buy |
+634,902
| New | +$7.48M | 0.08% | 54 |
|