A.R.T. Advisors’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,800
| Closed | -$28K | – | 319 |
|
|
2020
Q2 | $28K | Buy |
+50,800
| New | +$28K | 0.04% | 246 |
|
|
2019
Q2 | – | Sell |
-73,282
| Closed | -$200K | – | 1771 |
|
|
2019
Q1 | $200K | Buy |
+73,282
| New | +$200K | 0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-173,916
| Closed | -$720K | – | 1830 |
|
|
2018
Q3 | $720K | Buy |
+173,916
| New | +$720K | 0.03% | 704 |
|
|
2017
Q3 | – | Sell |
-129,048
| Closed | -$1.09M | – | 1823 |
|
|
2017
Q2 | $1.09M | Buy |
+129,048
| New | +$1.09M | 0.06% | 482 |
|
|
2016
Q4 | – | Sell |
-23,900
| Closed | -$488K | – | 1452 |
|
|
2016
Q3 | $488K | Buy |
23,900
+11,784
| +97% | +$241K | 0.16% | 213 |
|
|
2016
Q2 | $294K | Sell |
12,116
-105,159
| -90% | -$2.55M | 0.01% | 974 |
|
|
2016
Q1 | $3.72M | Buy |
117,275
+93,500
| +393% | +$2.97M | 0.17% | 163 |
|
|
2015
Q4 | $737K | Sell |
23,775
-132,967
| -85% | -$4.12M | 0.03% | 694 |
|
|
2015
Q3 | $6.34M | Buy |
+156,742
| New | +$6.34M | 0.23% | 98 |
|
|
2015
Q2 | – | Sell |
-75,707
| Closed | -$3.71M | – | 1820 |
|
|
2015
Q1 | $3.71M | Buy |
75,707
+69,596
| +1,139% | +$3.41M | 0.13% | 210 |
|
|
2014
Q4 | $286K | Sell |
6,111
-144,720
| -96% | -$6.77M | 0.01% | 1117 |
|
|
2014
Q3 | $5.84M | Buy |
150,831
+66,057
| +78% | +$2.56M | 0.27% | 80 |
|
|
2014
Q2 | $2.89M | Buy |
84,774
+63,108
| +291% | +$2.15M | 0.15% | 185 |
|
|
2014
Q1 | $953K | Sell |
21,666
-10,705
| -33% | -$471K | 0.05% | 514 |
|
|
2013
Q4 | $1.89M | Buy |
32,371
+4,782
| +17% | +$279K | 0.1% | 290 |
|
|
2013
Q3 | $1.51M | Buy |
+27,589
| New | +$1.51M | 0.08% | 358 |
|