Gotham Asset Management’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
Q2 | – | Sell |
-15,450
| Closed | -$109K | – | 1351 |
|
|
2019
Q1 | $109K | Buy |
+15,450
| New | +$109K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-24,735
| Closed | -$247K | – | 1154 |
|
|
2018
Q3 | $247K | Buy |
+24,735
| New | +$247K | ﹤0.01% | 867 |
|
|
2017
Q2 | – | Sell |
-11,796
| Closed | -$238K | – | 1141 |
|
|
2017
Q1 | $238K | Sell |
11,796
-36,188
| -75% | -$730K | ﹤0.01% | 906 |
|
|
2016
Q4 | $1.14M | Buy |
47,984
+18,187
| +61% | +$432K | 0.01% | 597 |
|
|
2016
Q3 | $800K | Buy |
29,797
+13,319
| +81% | +$358K | 0.01% | 640 |
|
|
2016
Q2 | $504K | Sell |
16,478
-105,605
| -87% | -$3.23M | 0.01% | 725 |
|
|
2016
Q1 | $3.78M | Sell |
122,083
-275,430
| -69% | -$8.53M | 0.04% | 479 |
|
|
2015
Q4 | $13M | Buy |
397,513
+238,701
| +150% | +$7.81M | 0.14% | 227 |
|
|
2015
Q3 | $5.18M | Buy |
+158,812
| New | +$5.18M | 0.05% | 419 |
|
|
2015
Q2 | – | Sell |
-15,611
| Closed | -$643K | – | 1087 |
|
|
2015
Q1 | $643K | Buy |
+15,611
| New | +$643K | ﹤0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-408,294
| Closed | -$17.6M | – | 1099 |
|
|
2014
Q2 | $17.6M | Buy |
408,294
+385,126
| +1,662% | +$16.6M | 0.22% | 157 |
|
|
2014
Q1 | $1.1M | Buy |
+23,168
| New | +$1.1M | 0.02% | 634 |
|
|
2013
Q4 | – | Sell |
-9,267
| Closed | -$405K | – | 1055 |
|
|
2013
Q3 | $405K | Buy |
+9,267
| New | +$405K | 0.01% | 722 |
|