Axon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,057,877
| Closed | -$74.3M | – | 11 |
|
|
2016
Q2 | $74.3M | Sell |
3,057,877
-2,426,341
| -44% | -$58.9M | 10.72% | 4 |
|
|
2016
Q1 | $174M | Buy |
5,484,218
+311,179
| +6% | +$9.88M | 19.1% | 1 |
|
|
2015
Q4 | $160M | Buy |
5,173,039
+1,602,724
| +45% | +$49.7M | 13.52% | 2 |
|
|
2015
Q3 | $144M | Sell |
3,570,315
-1,970
| -0.1% | -$79.6K | 11.2% | 2 |
|
|
2015
Q2 | $159M | Buy |
3,572,285
+855,590
| +31% | +$38.1M | 12.84% | 1 |
|
|
2015
Q1 | $133M | Sell |
2,716,695
-1,730,614
| -39% | -$84.9M | 9.35% | 3 |
|
|
2014
Q4 | $209M | Sell |
4,447,309
-2,664,011
| -37% | -$125M | 15.67% | 1 |
|
|
2014
Q3 | $275M | Buy |
7,111,320
+1,831,197
| +35% | +$70.9M | 18.83% | 1 |
|
|
2014
Q2 | $180M | Buy |
5,280,123
+1,258,000
| +31% | +$42.9M | 9.65% | 3 |
|
|
2014
Q1 | $177M | Buy |
4,022,123
+2,767,097
| +220% | +$122M | 8.5% | 3 |
|
|
2013
Q4 | $73.4M | Sell |
1,255,026
-249,625
| -17% | -$14.6M | 2.9% | 17 |
|
|
2013
Q3 | $82.2M | Sell |
1,504,651
-1,790,214
| -54% | -$97.8M | 5.16% | 8 |
|
|
2013
Q2 | $146M | Buy |
+3,294,865
| New | +$146M | 10.24% | 2 |
|