GSA Capital Partners’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,144
| Closed | -$1.27M | – | 1955 |
|
|
2018
Q3 | $1.27M | Sell |
34,144
-7,324
| -18% | -$271K | 0.07% | 515 |
|
|
2018
Q2 | $1.6M | Sell |
41,468
-42,178
| -50% | -$1.62M | 0.08% | 401 |
|
|
2018
Q1 | $2.25M | Sell |
83,646
-34,112
| -29% | -$919K | 0.12% | 220 |
|
|
2017
Q4 | $6.19M | Buy |
117,758
+21,727
| +23% | +$1.14M | 0.38% | 6 |
|
|
2017
Q3 | $5.37M | Buy |
96,031
+32,825
| +52% | +$1.83M | 0.37% | 8 |
|
|
2017
Q2 | $3.29M | Sell |
63,206
-10,513
| -14% | -$547K | 0.21% | 53 |
|
|
2017
Q1 | $4.09M | Sell |
73,719
-35,393
| -32% | -$1.96M | 0.22% | 43 |
|
|
2016
Q4 | $3.78M | Sell |
109,112
-6,586
| -6% | -$228K | 0.23% | 40 |
|
|
2016
Q3 | $3.44M | Sell |
115,698
-9,743
| -8% | -$289K | 0.18% | 70 |
|
|
2016
Q2 | $3.18M | Buy |
125,441
+4,022
| +3% | +$102K | 0.18% | 87 |
|
|
2016
Q1 | $2.53M | Sell |
121,419
-3,300
| -3% | -$68.9K | 0.16% | 111 |
|
|
2015
Q4 | $2.7M | Buy |
124,719
+32,284
| +35% | +$699K | 0.13% | 159 |
|
|
2015
Q3 | $2.45M | Buy |
92,435
+24,416
| +36% | +$647K | 0.12% | 184 |
|
|
2015
Q2 | $1.69M | Sell |
68,019
-31,753
| -32% | -$790K | 0.07% | 504 |
|
|
2015
Q1 | $1.99M | Buy |
99,772
+15,553
| +18% | +$311K | 0.08% | 349 |
|
|
2014
Q4 | $1.65M | Sell |
84,219
-12,200
| -13% | -$238K | 0.11% | 201 |
|
|
2014
Q3 | $1.48M | Buy |
96,419
+7,500
| +8% | +$115K | 0.08% | 302 |
|
|
2014
Q2 | $1.52M | Buy |
88,919
+68,300
| +331% | +$1.17M | 0.07% | 412 |
|
|
2014
Q1 | $311K | Sell |
20,619
-24,500
| -54% | -$370K | 0.02% | 1102 |
|
|
2013
Q4 | $742K | Buy |
45,119
+6,200
| +16% | +$102K | 0.06% | 546 |
|
|
2013
Q3 | $560K | Sell |
38,919
-10,500
| -21% | -$151K | 0.04% | 715 |
|
|
2013
Q2 | $582K | Buy |
+49,419
| New | +$582K | 0.07% | 461 |
|