Menta 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
Q2 | $491K | Buy |
+124,503
| New | +$491K | 0.21% | 192 |
|
|
2018
Q1 | – | Sell |
-72,285
| Closed | -$318K | – | 819 |
|
|
2017
Q4 | $318K | Buy |
72,285
+17,900
| +33% | +$78.7K | 0.06% | 481 |
|
|
2017
Q3 | $291K | Buy |
54,385
+42,999
| +378% | +$230K | 0.04% | 625 |
|
|
2017
Q2 | $133K | Sell |
11,386
-89,002
| -89% | -$1.04M | 0.02% | 728 |
|
|
2017
Q1 | $2.02M | Buy |
100,388
+28,470
| +40% | +$574K | 0.2% | 162 |
|
|
2016
Q4 | $1.71M | Buy |
71,918
+52,133
| +263% | +$1.24M | 0.14% | 248 |
|
|
2016
Q3 | $531K | Buy |
19,785
+8,085
| +69% | +$217K | 0.05% | 557 |
|
|
2016
Q2 | $358K | Sell |
11,700
-2,500
| -18% | -$76.5K | 0.05% | 626 |
|
|
2016
Q1 | $440K | Buy |
14,200
+7,200
| +103% | +$223K | 0.06% | 551 |
|
|
2015
Q4 | $229K | Buy |
+7,000
| New | +$229K | 0.03% | 735 |
|
|
2015
Q2 | – | Sell |
-65,500
| Closed | -$2.7M | – | 814 |
|
|
2015
Q1 | $2.7M | Buy |
65,500
+58,300
| +810% | +$2.4M | 0.35% | 70 |
|
|
2014
Q4 | $350K | Buy |
+7,200
| New | +$350K | 0.05% | 513 |
|