GMT Capital’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
Q1 | – | Sell |
-512,286
| Closed | -$2.43M | – | 92 |
|
|
2018
Q4 | $2.43M | Sell |
512,286
-637,479
| -55% | -$3.02M | 0.09% | 60 |
|
|
2018
Q3 | $11.5M | Hold |
1,149,765
| – | – | 0.3% | 60 |
|
|
2018
Q2 | $7.99M | Buy |
+1,149,765
| New | +$7.99M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-639,837
| Closed | -$2.82M | – | 131 |
|
|
2017
Q4 | $2.82M | Hold |
639,837
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $3.42M | Buy |
+639,837
| New | +$3.42M | 0.07% | 103 |
|
|
2017
Q1 | – | Sell |
-317,167
| Closed | -$7.53M | – | 151 |
|
|
2016
Q4 | $7.53M | Buy |
317,167
+34,627
| +12% | +$822K | 0.16% | 84 |
|
|
2016
Q3 | $7.59M | Buy |
+282,540
| New | +$7.59M | 0.16% | 87 |
|