Shah Capital Management’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 |
-4,172,600
| Closed | -$27.2M | – | 18 |
|
|
2019
Q3 | $27.2M | Sell |
4,172,600
-1,300
| -0% | -$8.48K | 14.67% | 3 |
|
|
2019
Q2 | $16.4M | Hold |
4,173,900
| – | – | 9.13% | 4 |
|
|
2019
Q1 | $29.4M | Hold |
4,173,900
| – | – | 15.28% | 3 |
|
|
2018
Q4 | $19.8M | Sell |
4,173,900
-8,300
| -0.2% | -$39.3K | 11.67% | 4 |
|
|
2018
Q3 | $41.8M | Sell |
4,182,200
-91,142
| -2% | -$911K | 18.72% | 2 |
|
|
2018
Q2 | $29.7M | Buy |
4,273,342
+153,342
| +4% | +$1.07M | 13.24% | 4 |
|
|
2018
Q1 | $17.9M | Buy |
4,120,000
+790,000
| +24% | +$3.44M | 8.33% | 5 |
|
|
2017
Q4 | $14.7M | Buy |
3,330,000
+2,038,667
| +158% | +$8.97M | 6.75% | 5 |
|
|
2017
Q3 | $6.91M | Buy |
+1,291,333
| New | +$6.91M | 3.48% | 9 |
|