AllianceBernstein’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,100
| Closed | -$33K | – | 3296 |
|
|
2020
Q1 | $33K | Hold |
71,100
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $192K | Sell |
71,100
-28,300
| -28% | -$76.4K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $213K | Buy |
99,400
+39,598
| +66% | +$84.9K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $90K | Buy |
59,802
+2
| +0% | +$3 | ﹤0.01% | 3089 |
|
|
2019
Q1 | $163K | Sell |
59,800
-5,500
| -8% | -$15K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $155K | Sell |
65,300
-8,680
| -12% | -$20.6K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $306K | Sell |
73,980
-3,820
| -5% | -$15.8K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $274K | Sell |
77,800
-24,802
| -24% | -$87.3K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $396K | Buy |
102,602
+51,302
| +100% | +$198K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $189K | Sell |
51,300
-35,800
| -41% | -$132K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $770K | Sell |
87,100
-5,900
| -6% | -$52.2K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $784K | Sell |
93,000
-1,832
| -2% | -$15.4K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $698K | Hold |
94,832
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.05M | Sell |
94,832
-2,190
| -2% | -$24.2K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $1.98M | Sell |
97,022
-27,900
| -22% | -$570K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $3.03M | Buy |
124,922
+69,440
| +125% | +$1.69M | ﹤0.01% | 1360 |
|
|
2016
Q1 | $1.76M | Sell |
55,482
-2,540
| -4% | -$80.7K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.8M | Sell |
58,022
-17,373
| -23% | -$539K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $3.05M | Sell |
75,395
-152,399
| -67% | -$6.16M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $10.1M | Sell |
227,794
-623,272
| -73% | -$27.7M | 0.01% | 893 |
|
|
2015
Q1 | $41.8M | Buy |
851,066
+791,104
| +1,319% | +$38.8M | 0.03% | 524 |
|
|
2014
Q4 | $2.82M | Sell |
59,962
-350
| -0.6% | -$16.4K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $2.34M | Sell |
60,312
-157,890
| -72% | -$6.12M | ﹤0.01% | 1589 |
|
|
2014
Q2 | $7.44M | Buy |
218,202
+144,838
| +197% | +$4.94M | 0.01% | 960 |
|
|
2014
Q1 | $3.23M | Sell |
73,364
-17,805
| -20% | -$784K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $5.33M | Buy |
91,169
+18,972
| +26% | +$1.11M | ﹤0.01% | 1075 |
|
|
2013
Q3 | $3.94M | Buy |
72,197
+7,068
| +11% | +$386K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.88M | Buy |
+65,129
| New | +$2.88M | ﹤0.01% | 1354 |
|