GSA Capital Partners’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 |
-60,701
| Closed | -$396K | – | 1876 |
|
|
2019
Q3 | $396K | Sell |
60,701
-54,958
| -48% | -$359K | 0.05% | 699 |
|
|
2019
Q2 | $456K | Buy |
115,659
+43,691
| +61% | +$172K | 0.05% | 715 |
|
|
2019
Q1 | $507K | Sell |
71,968
-6,062
| -8% | -$42.7K | 0.05% | 682 |
|
|
2018
Q4 | $370K | Buy |
78,030
+10,800
| +16% | +$51.2K | 0.04% | 721 |
|
|
2018
Q3 | $672K | Buy |
67,230
+52,874
| +368% | +$529K | 0.04% | 925 |
|
|
2018
Q2 | $100K | Sell |
14,356
-10,599
| -42% | -$73.8K | 0.01% | 1591 |
|
|
2018
Q1 | $109K | Buy |
+24,955
| New | +$109K | 0.01% | 1526 |
|
|
2017
Q4 | – | Sell |
-11,520
| Closed | -$62K | – | 1939 |
|
|
2017
Q3 | $62K | Buy |
+11,520
| New | +$62K | ﹤0.01% | 1543 |
|
|
2016
Q3 | – | Sell |
-11,296
| Closed | -$345K | – | 2070 |
|
|
2016
Q2 | $345K | Buy |
+11,296
| New | +$345K | 0.02% | 1311 |
|
|
2015
Q3 | – | Sell |
-8,279
| Closed | -$309K | – | 2151 |
|
|
2015
Q2 | $309K | Buy |
+8,279
| New | +$309K | 0.01% | 1599 |
|
|
2014
Q4 | – | Sell |
-5,006
| Closed | -$222K | – | 1991 |
|
|
2014
Q3 | $222K | Buy |
+5,006
| New | +$222K | 0.01% | 1460 |
|