Prelude Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,806
| Closed | -$1.75M | – | 1936 |
|
|
2018
Q4 | $1.75M | Buy |
+39,806
| New | +$1.75M | 0.12% | 119 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1841 |
|
|
2018
Q2 | $15K | Sell |
400
-514
| -56% | -$19.3K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $25K | Buy |
+914
| New | +$25K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1757 |
|
|
2017
Q3 | $11K | Sell |
200
-800
| -80% | -$44K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$139K | – | 1868 |
|
|
2016
Q4 | $139K | Sell |
4,000
-700
| -15% | -$24.3K | 0.02% | 678 |
|
|
2016
Q3 | $140K | Sell |
4,700
-1,030
| -18% | -$30.7K | 0.01% | 646 |
|
|
2016
Q2 | $145K | Sell |
5,730
-8,360
| -59% | -$212K | 0.02% | 572 |
|
|
2016
Q1 | $294K | Sell |
14,090
-2,510
| -15% | -$52.4K | 0.04% | 359 |
|
|
2015
Q4 | $359K | Buy |
16,600
+10,600
| +177% | +$229K | 0.06% | 329 |
|
|
2015
Q3 | $159K | Sell |
6,000
-4,488
| -43% | -$119K | 0.02% | 626 |
|
|
2015
Q2 | $261K | Buy |
10,488
+5,957
| +131% | +$148K | 0.04% | 452 |
|
|
2015
Q1 | $91K | Sell |
4,531
-6,234
| -58% | -$125K | 0.01% | 1004 |
|
|
2014
Q4 | $210K | Sell |
10,765
-41,600
| -79% | -$812K | 0.03% | 575 |
|
|
2014
Q3 | $805K | Buy |
52,365
+6,000
| +13% | +$92.2K | 0.11% | 202 |
|
|
2014
Q2 | $793K | Sell |
46,365
-2,000
| -4% | -$34.2K | 0.1% | 199 |
|
|
2014
Q1 | $729K | Buy |
48,365
+25,300
| +110% | +$381K | 0.1% | 240 |
|
|
2013
Q4 | $379K | Sell |
23,065
-19,925
| -46% | -$327K | 0.06% | 396 |
|
|
2013
Q3 | $618K | Buy |
+42,990
| New | +$618K | 0.1% | 205 |
|