Goldman Sachs’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 |
-12,388
| Closed | -$81K | – | 4435 |
|
|
2019
Q3 | $81K | Buy |
12,388
+1,737
| +16% | +$11.4K | ﹤0.01% | 4073 |
|
|
2019
Q2 | $42K | Sell |
10,651
-152,358
| -93% | -$601K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $1.15M | Sell |
163,009
-19,128
| -11% | -$135K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $863K | Sell |
182,137
-189,094
| -51% | -$896K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $3.71M | Sell |
371,231
-349,425
| -48% | -$3.49M | ﹤0.01% | 2583 |
|
|
2018
Q2 | $5.01M | Buy |
720,656
+656,125
| +1,017% | +$4.56M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $281K | Sell |
64,531
-64,622
| -50% | -$281K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $568K | Sell |
129,153
-21,416
| -14% | -$94.2K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $806K | Buy |
150,569
+26,492
| +21% | +$142K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $1.45M | Buy |
124,077
+58,243
| +88% | +$678K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.33M | Sell |
65,834
-14,639
| -18% | -$295K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.91M | Sell |
80,473
-93,788
| -54% | -$2.23M | ﹤0.01% | 2745 |
|
|
2016
Q3 | $4.68M | Buy |
174,261
+117,059
| +205% | +$3.14M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.75M | Sell |
57,202
-47,610
| -45% | -$1.46M | ﹤0.01% | 2677 |
|
|
2016
Q1 | $3.25M | Buy |
104,812
+63,278
| +152% | +$1.96M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.36M | Sell |
41,534
-21,867
| -34% | -$715K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $2.07M | Sell |
63,401
-31,583
| -33% | -$1.03M | ﹤0.01% | 2523 |
|
|
2015
Q2 | $3.54M | Buy |
94,984
+4,576
| +5% | +$171K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $3.72M | Buy |
90,408
+79,671
| +742% | +$3.28M | ﹤0.01% | 2186 |
|
|
2014
Q4 | $522K | Sell |
10,737
-24,802
| -70% | -$1.21M | ﹤0.01% | 3341 |
|
|
2014
Q3 | $1.58M | Sell |
35,539
-37,158
| -51% | -$1.65M | ﹤0.01% | 2639 |
|
|
2014
Q2 | $3.13M | Buy |
72,697
+50,111
| +222% | +$2.16M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1.07M | Sell |
22,586
-502,428
| -96% | -$23.9M | ﹤0.01% | 2948 |
|
|
2013
Q4 | $27.3M | Buy |
525,014
+16,307
| +3% | +$848K | 0.01% | 1061 |
|
|
2013
Q3 | $22.3M | Buy |
508,707
+15,949
| +3% | +$698K | 0.01% | 1071 |
|
|
2013
Q2 | $22.1M | Buy |
+492,758
| New | +$22.1M | 0.01% | 1018 |
|