3G Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-375,983
| Closed | -$14.6M | – | 59 |
|
|
2014
Q3 | $14.6M | Sell |
375,983
-268,645
| -42% | -$10.4M | 2.2% | 15 |
|
|
2014
Q2 | $22M | Sell |
644,628
-103,311
| -14% | -$3.52M | 2.26% | 18 |
|
|
2014
Q1 | $32.9M | Buy |
747,939
+288,346
| +63% | +$12.7M | 3.58% | 9 |
|
|
2013
Q4 | $26.9M | Sell |
459,593
-107,149
| -19% | -$6.26M | 2.66% | 11 |
|
|
2013
Q3 | $31M | Sell |
566,742
-282,086
| -33% | -$15.4M | 3.27% | 8 |
|
|
2013
Q2 | $37.5M | Buy |
+848,828
| New | +$37.5M | 4.65% | 5 |
|