Gabelli Funds’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 |
-516,656
| Closed | -$3.37M | – | 1165 |
|
|
2019
Q3 | $3.37M | Buy |
516,656
+406,656
| +370% | +$2.65M | 0.02% | 609 |
|
|
2019
Q2 | $433K | Buy |
+110,000
| New | +$433K | ﹤0.01% | 1001 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$521K | – | 1184 |
|
|
2018
Q4 | $521K | Hold |
110,000
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $1.1M | Sell |
110,000
-20,000
| -15% | -$200K | 0.01% | 888 |
|
|
2018
Q2 | $904K | Buy |
130,000
+15,000
| +13% | +$104K | 0.01% | 923 |
|
|
2018
Q1 | $500K | Sell |
115,000
-23,000
| -17% | -$100K | ﹤0.01% | 990 |
|
|
2017
Q4 | $607K | Buy |
138,000
+57,240
| +71% | +$252K | ﹤0.01% | 974 |
|
|
2017
Q3 | $432K | Sell |
80,760
-48,240
| -37% | -$258K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.5M | Buy |
+129,000
| New | +$1.5M | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-122,200
| Closed | -$2.9M | – | 1173 |
|
|
2016
Q4 | $2.9M | Sell |
122,200
-9,300
| -7% | -$221K | 0.02% | 697 |
|
|
2016
Q3 | $3.53M | Buy |
131,500
+6,500
| +5% | +$175K | 0.02% | 646 |
|
|
2016
Q2 | $3.82M | Buy |
125,000
+13,000
| +12% | +$397K | 0.02% | 620 |
|
|
2016
Q1 | $3.47M | Buy |
112,000
+58,960
| +111% | +$1.83M | 0.02% | 638 |
|
|
2015
Q4 | $1.73M | Buy |
53,040
+7,000
| +15% | +$229K | 0.01% | 793 |
|
|
2015
Q3 | $1.5M | Sell |
46,040
-400
| -0.9% | -$13.1K | 0.01% | 783 |
|
|
2015
Q2 | $1.73M | Buy |
46,440
+8,440
| +22% | +$315K | 0.01% | 794 |
|
|
2015
Q1 | $1.57M | Buy |
38,000
+5,500
| +17% | +$227K | 0.01% | 813 |
|
|
2014
Q4 | $1.58M | Buy |
32,500
+3,500
| +12% | +$170K | 0.01% | 821 |
|
|
2014
Q3 | $1.29M | Buy |
29,000
+4,118
| +17% | +$183K | 0.01% | 848 |
|
|
2014
Q2 | $1.07M | Buy |
24,882
+1,000
| +4% | +$43K | 0.01% | 871 |
|
|
2014
Q1 | $1.14M | Buy |
23,882
+2,500
| +12% | +$119K | 0.01% | 841 |
|
|
2013
Q4 | $1.11M | Hold |
21,382
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $935K | Buy |
21,382
+6,382
| +43% | +$279K | 0.01% | 858 |
|
|
2013
Q2 | $673K | Buy |
+15,000
| New | +$673K | ﹤0.01% | 879 |
|