PP
NTRI
PDT Partners’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,500
| Closed | -$4.02M | – | 538 |
|
|
2018
Q4 | $4.02M | Hold |
91,500
| – | – | 0.22% | 135 |
|
|
2018
Q3 | $3.39M | Hold |
91,500
| – | – | 0.14% | 178 |
|
|
2018
Q2 | $3.52M | Buy |
+91,500
| New | +$3.52M | 0.13% | 191 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$913K | – | 617 |
|
|
2015
Q4 | $913K | Sell |
42,200
-44,201
| -51% | -$956K | 0.13% | 215 |
|
|
2015
Q3 | $2.29M | Buy |
86,401
+18,101
| +27% | +$480K | 0.05% | 386 |
|
|
2015
Q2 | $1.7M | Sell |
68,300
-28,227
| -29% | -$702K | 0.04% | 494 |
|
|
2015
Q1 | $1.93M | Buy |
96,527
+4,231
| +5% | +$84.6K | 0.05% | 469 |
|
|
2014
Q4 | $1.8M | Buy |
+92,296
| New | +$1.8M | 0.17% | 128 |
|
|
2014
Q1 | – | Sell |
-65,346
| Closed | -$1.07M | – | 1397 |
|
|
2013
Q4 | $1.07M | Buy |
65,346
+39,747
| +155% | +$653K | 0.13% | 226 |
|
|
2013
Q3 | $368K | Buy |
25,599
+14,354
| +128% | +$206K | 0.01% | 1178 |
|
|
2013
Q2 | $132K | Buy |
+11,245
| New | +$132K | ﹤0.01% | 1429 |
|