Susquehanna International Group’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 |
-21,555
| Closed | -$141K | – | 5239 |
|
|
2019
Q3 | $141K | Sell |
21,555
-105,947
| -83% | -$693K | ﹤0.01% | 3986 |
|
|
2019
Q2 | $502K | Sell |
127,502
-42,114
| -25% | -$166K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $1.19M | Buy |
169,616
+48,823
| +40% | +$344K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $573K | Buy |
120,793
+88,263
| +271% | +$419K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $325K | Buy |
+32,530
| New | +$325K | ﹤0.01% | 2362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5030 |
|
|
2017
Q4 | – | Sell |
-289,121
| Closed | -$1.55M | – | 4877 |
|
|
2017
Q3 | $1.55M | Buy |
289,121
+257,548
| +816% | +$1.38M | ﹤0.01% | 1286 |
|
|
2017
Q2 | $368K | Buy |
+31,573
| New | +$368K | ﹤0.01% | 2616 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4882 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4470 |
|
|
2016
Q1 | – | Sell |
-64,363
| Closed | -$2.11M | – | 4663 |
|
|
2015
Q4 | $2.11M | Buy |
64,363
+27,131
| +73% | +$887K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $1.22M | Sell |
37,232
-14,722
| -28% | -$480K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.94M | Sell |
51,954
-32,324
| -38% | -$1.21M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $3.47M | Sell |
84,278
-3,163
| -4% | -$130K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $4.25M | Buy |
87,441
+81,441
| +1,357% | +$3.96M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $266K | Sell |
6,000
-9,009
| -60% | -$399K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $645K | Buy |
15,009
+10,156
| +209% | +$436K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $231K | Sell |
4,853
-307,869
| -98% | -$14.7M | ﹤0.01% | 3169 |
|
|
2013
Q4 | $16.3M | Buy |
312,722
+307,030
| +5,394% | +$16M | 0.01% | 419 |
|
|
2013
Q3 | $249K | Buy |
+5,692
| New | +$249K | ﹤0.01% | 3054 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3793 |
|