Guggenheim Capital’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 |
-59,428
| Closed | -$387K | – | 2219 |
|
|
2019
Q3 | $387K | Buy |
59,428
+41,048
| +223% | +$267K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $72K | Sell |
18,380
-7,680
| -29% | -$30.1K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $183K | Buy |
26,060
+5,807
| +29% | +$40.8K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $96K | Sell |
20,253
-17,179
| -46% | -$81.4K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $374K | Buy |
37,432
+8,401
| +29% | +$83.9K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $202K | Sell |
29,031
-180,717
| -86% | -$1.26M | ﹤0.01% | 2301 |
|
|
2018
Q1 | $911K | Sell |
209,748
-35,033
| -14% | -$152K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.08M | Buy |
244,781
+141,281
| +137% | +$622K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $554K | Buy |
103,500
+21,164
| +26% | +$113K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $958K | Sell |
82,336
-25,668
| -24% | -$299K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $2.18M | Sell |
108,004
-20,794
| -16% | -$419K | 0.01% | 1601 |
|
|
2016
Q4 | $3.06M | Buy |
128,798
+101,442
| +371% | +$2.41M | 0.01% | 1335 |
|
|
2016
Q3 | $735K | Sell |
27,356
-236
| -0.9% | -$6.34K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $843K | Buy |
27,592
+270
| +1% | +$8.25K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $846K | Buy |
27,322
+2,770
| +11% | +$85.8K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $803K | Buy |
24,552
+17,348
| +241% | +$567K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $235K | Sell |
7,204
-3,658
| -34% | -$119K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $405K | Buy |
10,862
+986
| +10% | +$36.8K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $407K | Buy |
9,876
+4,141
| +72% | +$171K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $279K | Sell |
5,735
-14,716
| -72% | -$716K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $908K | Sell |
20,451
-49,163
| -71% | -$2.18M | ﹤0.01% | 2254 |
|
|
2014
Q2 | $3M | Sell |
69,614
-17,298
| -20% | -$744K | 0.01% | 1472 |
|
|
2014
Q1 | $4.13M | Buy |
86,912
+36,507
| +72% | +$1.73M | 0.01% | 1228 |
|
|
2013
Q4 | $2.62M | Buy |
50,405
+1,755
| +4% | +$91.3K | 0.01% | 1511 |
|
|
2013
Q3 | $2.13M | Buy |
48,650
+25,696
| +112% | +$1.12M | 0.01% | 1539 |
|
|
2013
Q2 | $1.03M | Buy |
+22,954
| New | +$1.03M | ﹤0.01% | 1964 |
|