GNC
Barclays’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,648
| Closed | -$20K | – | 4099 |
|
|
2020
Q2 | $20K | Buy |
36,648
+9,252
| +34% | +$5.05K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $13K | Sell |
27,396
-80,581
| -75% | -$38.2K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $291K | Buy |
107,977
+36,278
| +51% | +$97.8K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $155K | Sell |
71,699
-48,490
| -40% | -$105K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $180K | Sell |
120,189
-199,317
| -62% | -$299K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $871K | Buy |
319,506
+165,456
| +107% | +$451K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $365K | Sell |
154,050
-221,560
| -59% | -$525K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $1.55M | Buy |
375,610
+184,291
| +96% | +$762K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $674K | Buy |
191,319
+90,756
| +90% | +$320K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $389K | Buy |
100,563
+1,493
| +2% | +$5.78K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $366K | Buy |
99,070
+68,711
| +226% | +$254K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $268K | Sell |
30,359
-25,728
| -46% | -$227K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $473K | Sell |
56,087
-350,370
| -86% | -$2.95M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $2.99M | Buy |
406,457
+338,053
| +494% | +$2.49M | ﹤0.01% | 989 |
|
|
2016
Q4 | $756K | Buy |
68,404
+37,608
| +122% | +$416K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $628K | Sell |
30,796
-4,232
| -12% | -$86.3K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $851K | Buy |
35,028
+23,170
| +195% | +$563K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $368K | Sell |
11,858
-85,723
| -88% | -$2.66M | ﹤0.01% | 1845 |
|
|
2015
Q4 | $3.03M | Buy |
97,581
+45,671
| +88% | +$1.42M | ﹤0.01% | 895 |
|
|
2015
Q3 | $2.08M | Sell |
51,910
-124,542
| -71% | -$4.98M | ﹤0.01% | 1075 |
|
|
2015
Q2 | $7.76M | Buy |
176,452
+166,617
| +1,694% | +$7.33M | 0.01% | 646 |
|
|
2015
Q1 | $478K | Sell |
9,835
-13,602
| -58% | -$661K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.08M | Sell |
23,437
-237,118
| -91% | -$10.9M | ﹤0.01% | 1612 |
|
|
2014
Q3 | $9.9M | Buy |
260,555
+66,720
| +34% | +$2.53M | 0.01% | 637 |
|
|
2014
Q2 | $6.59M | Sell |
193,835
-166,439
| -46% | -$5.66M | 0.01% | 824 |
|
|
2014
Q1 | $15.9M | Buy |
360,274
+275,641
| +326% | +$12.1M | 0.02% | 495 |
|
|
2013
Q4 | $4.91M | Buy |
84,633
+50,043
| +145% | +$2.9M | 0.01% | 1006 |
|
|
2013
Q3 | $1.87M | Buy |
34,590
+15,906
| +85% | +$859K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $826K | Buy |
+18,684
| New | +$826K | ﹤0.01% | 1903 |
|