Gabelli Funds’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,100
| Closed | -$6.41M | – | 1194 |
|
|
2018
Q4 | $6.41M | Buy |
146,100
+121,100
| +484% | +$5.31M | 0.04% | 433 |
|
|
2018
Q3 | $926K | Hold |
25,000
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $963K | Hold |
25,000
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $674K | Hold |
25,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $1.32M | Hold |
25,000
| – | – | 0.01% | 856 |
|
|
2017
Q3 | $1.4M | Hold |
25,000
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $1.3M | Sell |
25,000
-5,000
| -17% | -$260K | 0.01% | 862 |
|
|
2017
Q1 | $1.67M | Hold |
30,000
| – | – | 0.01% | 829 |
|
|
2016
Q4 | $1.04M | Hold |
30,000
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $891K | Hold |
30,000
| – | – | 0.01% | 934 |
|
|
2016
Q2 | $761K | Hold |
30,000
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $626K | Hold |
30,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $649K | Hold |
30,000
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $796K | Hold |
30,000
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $746K | Hold |
30,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $599K | Hold |
30,000
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $587K | Hold |
30,000
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $461K | Hold |
30,000
| – | – | ﹤0.01% | 989 |
|
|
2014
Q2 | $513K | Hold |
30,000
| – | – | ﹤0.01% | 965 |
|
|
2014
Q1 | $452K | Hold |
30,000
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $493K | Hold |
30,000
| – | – | ﹤0.01% | 941 |
|
|
2013
Q3 | $431K | Hold |
30,000
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $353K | Buy |
+30,000
| New | +$353K | ﹤0.01% | 960 |
|