Gotham Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-158,526
| Closed | -$6.96M | – | 1270 |
|
|
2018
Q4 | $6.96M | Sell |
158,526
-54,938
| -26% | -$2.41M | 0.11% | 264 |
|
|
2018
Q3 | $7.91M | Buy |
213,464
+83,803
| +65% | +$3.1M | 0.11% | 262 |
|
|
2018
Q2 | $4.99M | Sell |
129,661
-243,418
| -65% | -$9.37M | 0.07% | 341 |
|
|
2018
Q1 | $10.1M | Buy |
373,079
+53,332
| +17% | +$1.44M | 0.14% | 221 |
|
|
2017
Q4 | $16.8M | Buy |
319,747
+47,073
| +17% | +$2.48M | 0.24% | 125 |
|
|
2017
Q3 | $15.2M | Buy |
272,674
+66,176
| +32% | +$3.7M | 0.22% | 140 |
|
|
2017
Q2 | $10.7M | Sell |
206,498
-16,411
| -7% | -$854K | 0.15% | 214 |
|
|
2017
Q1 | $12.4M | Sell |
222,909
-20,443
| -8% | -$1.13M | 0.16% | 218 |
|
|
2016
Q4 | $8.43M | Buy |
243,352
+836
| +0.3% | +$29K | 0.11% | 287 |
|
|
2016
Q3 | $7.2M | Buy |
242,516
+208,806
| +619% | +$6.2M | 0.09% | 294 |
|
|
2016
Q2 | $855K | Buy |
33,710
+2,448
| +8% | +$62.1K | 0.01% | 646 |
|
|
2016
Q1 | $652K | Sell |
31,262
-43,110
| -58% | -$899K | 0.01% | 720 |
|
|
2015
Q4 | $1.61M | Buy |
74,372
+39,268
| +112% | +$850K | 0.02% | 537 |
|
|
2015
Q3 | $931K | Buy |
+35,104
| New | +$931K | 0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-10,381
| Closed | -$156K | – | 1137 |
|
|
2014
Q1 | $156K | Buy |
+10,381
| New | +$156K | ﹤0.01% | 989 |
|