Cutler Group’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 | – | Hold |
0
| – | – | – | 2420 |
|
|
2019
Q3 | – | Sell |
-48,541
| Closed | -$191K | – | 2431 |
|
|
2019
Q2 | $191K | Buy |
48,541
+25,454
| +110% | +$100K | 0.02% | 484 |
|
|
2019
Q1 | $162K | Buy |
+23,087
| New | +$162K | 0.02% | 509 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2018
Q3 | – | Sell |
-8,422
| Closed | -$58K | – | 2442 |
|
|
2018
Q2 | $58K | Sell |
8,422
-16,978
| -67% | -$117K | ﹤0.01% | 861 |
|
|
2018
Q1 | $110K | Buy |
+25,400
| New | +$110K | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-113,321
| Closed | -$606K | – | 3145 |
|
|
2017
Q3 | $606K | Buy |
113,321
+111,006
| +4,795% | +$594K | 0.02% | 384 |
|
|
2017
Q2 | $26K | Sell |
2,315
-5,814
| -72% | -$65.3K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $163K | Buy |
8,129
+7,402
| +1,018% | +$148K | 0.01% | 925 |
|
|
2016
Q4 | $17K | Buy |
727
+564
| +346% | +$13.2K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $4K | Sell |
163
-3,807
| -96% | -$93.4K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $121K | Sell |
3,970
-1,758
| -31% | -$53.6K | 0.01% | 921 |
|
|
2016
Q1 | $177K | Sell |
5,728
-2,462
| -30% | -$76.1K | 0.01% | 647 |
|
|
2015
Q4 | $267K | Buy |
+8,190
| New | +$267K | 0.01% | 570 |
|