Arrowstreet Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$118K | – | 1990 |
|
|
2019
Q3 | $118K | Sell |
55,000
-308,213
| -85% | -$661K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $545K | Buy |
363,213
+28,948
| +9% | +$43.4K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $913K | Buy |
+334,265
| New | +$913K | ﹤0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-119,200
| Closed | -$440K | – | 1432 |
|
|
2017
Q4 | $440K | Buy |
+119,200
| New | +$440K | ﹤0.01% | 1085 |
|
|
2016
Q4 | – | Sell |
-13,545
| Closed | -$277K | – | 2761 |
|
|
2016
Q3 | $277K | Sell |
13,545
-1,155
| -8% | -$23.6K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $357K | Buy |
+14,700
| New | +$357K | ﹤0.01% | 1204 |
|
|
2014
Q1 | – | Sell |
-14,146
| Closed | -$827K | – | 1419 |
|
|
2013
Q4 | $827K | Buy |
+14,146
| New | +$827K | ﹤0.01% | 866 |
|