American International Group’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 |
-48,412
| Closed | -$23K | – | 3230 |
|
|
2020
Q1 | $23K | Sell |
48,412
-2,797
| -5% | -$1.33K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $138K | Sell |
51,209
-430
| -0.8% | -$1.16K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $111K | Sell |
51,639
-360
| -0.7% | -$774 | ﹤0.01% | 2549 |
|
|
2019
Q2 | $78K | Sell |
51,999
-373
| -0.7% | -$560 | ﹤0.01% | 2804 |
|
|
2019
Q1 | $143K | Sell |
52,372
-1,697
| -3% | -$4.63K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $128K | Sell |
54,069
-417
| -0.8% | -$987 | ﹤0.01% | 2461 |
|
|
2018
Q3 | $226K | Buy |
54,486
+982
| +2% | +$4.07K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $188K | Buy |
53,504
+10,140
| +23% | +$35.6K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $167K | Sell |
43,364
-2,332
| -5% | -$8.98K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $169K | Buy |
+45,696
| New | +$169K | ﹤0.01% | 2421 |
|
|
2017
Q3 | – | Sell |
-42,079
| Closed | -$355K | – | 3036 |
|
|
2017
Q2 | $355K | Sell |
42,079
-182
| -0.4% | -$1.54K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $311K | Buy |
42,261
+1,362
| +3% | +$10K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $452K | Sell |
40,899
-103
| -0.3% | -$1.14K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $837K | Buy |
41,002
+80
| +0.2% | +$1.63K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $994K | Buy |
40,922
+37,896
| +1,252% | +$920K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $96K | Sell |
3,026
-98
| -3% | -$3.11K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $97K | Sell |
3,124
-146
| -4% | -$4.53K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $132K | Sell |
3,270
-5
| -0.2% | -$202 | ﹤0.01% | 3216 |
|
|
2015
Q2 | $146K | Buy |
3,275
+995
| +44% | +$44.3K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $112K | Sell |
2,280
-4,543
| -67% | -$223K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $320K | Sell |
6,823
-406
| -6% | -$19.1K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $280K | Sell |
7,229
-2,142
| -23% | -$83K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $320K | Buy |
9,371
+3,123
| +50% | +$106K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $275K | Buy |
6,248
+2,156
| +53% | +$94.9K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $239K | Sell |
4,092
-1,415
| -26% | -$82.7K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $301K | Buy |
5,507
+3,104
| +129% | +$170K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $106K | Buy |
+2,403
| New | +$106K | ﹤0.01% | 3108 |
|