Bank of New York Mellon’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-412,273
| Closed | -$193K | – | 4191 |
|
|
2020
Q1 | $193K | Sell |
412,273
-8,907
| -2% | -$15.6K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $1.14M | Buy |
421,180
+98,894
| +31% | +$264K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $690K | Sell |
322,286
-9,506
| -3% | -$19K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $498K | Sell |
331,792
-46,521
| -12% | -$88.2K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $1.03M | Sell |
378,313
-13,907
| -4% | -$39.3K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $929K | Buy |
392,220
+14,470
| +4% | +$48.6K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $1.56M | Buy |
377,750
+32,189
| +9% | +$107K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $1.22M | Buy |
345,561
+24,656
| +8% | +$88.7K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $1.24M | Buy |
320,905
+13,285
| +4% | +$55.2K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $1.14M | Sell |
307,620
-256,277
| -45% | -$1.61M | ﹤0.01% | 3171 |
|
|
2017
Q3 | $4.99M | Sell |
563,897
-3,853
| -0.7% | -$34.7K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $4.79M | Buy |
567,750
+73,710
| +15% | +$555K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $3.64M | Sell |
494,040
-660,769
| -57% | -$5.68M | ﹤0.01% | 2497 |
|
|
2016
Q4 | $12.7M | Buy |
1,154,809
+484,657
| +72% | +$7.58M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $13.7M | Sell |
670,152
-280,506
| -30% | -$6.14M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $23.1M | Buy |
950,658
+7,420
| +0.8% | +$205K | 0.01% | 1314 |
|
|
2016
Q1 | $29.9M | Buy |
943,238
+63,730
| +7% | +$1.83M | 0.01% | 1158 |
|
|
2015
Q4 | $27.3M | Buy |
879,508
+223,546
| +34% | +$7.53M | 0.01% | 1192 |
|
|
2015
Q3 | $26.5M | Buy |
655,962
+46,016
| +8% | +$2.1M | 0.01% | 1220 |
|
|
2015
Q2 | $27.1M | Buy |
609,946
+28,336
| +5% | +$1.29M | 0.01% | 1263 |
|
|
2015
Q1 | $28.5M | Buy |
581,610
+11,533
| +2% | +$532K | 0.01% | 1238 |
|
|
2014
Q4 | $26.8M | Buy |
570,077
+24,368
| +4% | +$1.02M | 0.01% | 1268 |
|
|
2014
Q3 | $21.1M | Sell |
545,709
-25,584
| -4% | -$929K | 0.01% | 1391 |
|
|
2014
Q2 | $19.5M | Sell |
571,293
-477,646
| -46% | -$19M | 0.01% | 1492 |
|
|
2014
Q1 | $46.2M | Buy |
1,048,939
+126,175
| +14% | +$6.24M | 0.01% | 943 |
|
|
2013
Q4 | $53.9M | Sell |
922,764
-487,342
| -35% | -$28.1M | 0.02% | 846 |
|
|
2013
Q3 | $77M | Sell |
1,410,106
-5,073
| -0.4% | -$259K | 0.02% | 653 |
|
|
2013
Q2 | $62.6M | Buy |
+1,415,179
| New | +$62.8M | 0.02% | 706 |
|
Other funds holding GNC
HF
GF
ARTA
GI