Barclays’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
Q3 | – | Sell |
-36,648
| Closed | -$20K | – | 5849 |
|
|
2020
Q2 | $20K | Buy |
36,648
+9,252
| +34% | +$5.8K | ﹤0.01% | 5204 |
|
|
2020
Q1 | $13K | Sell |
27,396
-80,581
| -75% | -$141K | ﹤0.01% | 5768 |
|
|
2019
Q4 | $291K | Buy |
107,977
+36,278
| +51% | +$96.9K | ﹤0.01% | 4751 |
|
|
2019
Q3 | $155K | Sell |
71,699
-48,490
| -40% | -$97K | ﹤0.01% | 5150 |
|
|
2019
Q2 | $180K | Sell |
120,189
-199,317
| -62% | -$378K | ﹤0.01% | 5212 |
|
|
2019
Q1 | $871K | Buy |
319,506
+165,456
| +107% | +$468K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $365K | Sell |
154,050
-221,560
| -59% | -$745K | ﹤0.01% | 4107 |
|
|
2018
Q3 | $1.55M | Buy |
375,610
+184,291
| +96% | +$610K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $674K | Buy |
191,319
+90,756
| +90% | +$327K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $389K | Buy |
100,563
+1,493
| +2% | +$6.21K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $366K | Buy |
99,070
+68,711
| +226% | +$432K | ﹤0.01% | 4158 |
|
|
2017
Q3 | $268K | Sell |
30,359
-25,728
| -46% | -$231K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $473K | Sell |
56,087
-350,370
| -86% | -$2.64M | ﹤0.01% | 3584 |
|
|
2017
Q1 | $2.99M | Buy |
406,457
+338,053
| +494% | +$2.91M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $756K | Buy |
68,404
+37,608
| +122% | +$588K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $628K | Sell |
30,796
-4,232
| -12% | -$92.7K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $851K | Buy |
35,028
+23,170
| +195% | +$640K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $368K | Sell |
11,858
-85,723
| -88% | -$2.46M | ﹤0.01% | 3383 |
|
|
2015
Q4 | $3.03M | Buy |
97,581
+45,671
| +88% | +$1.54M | ﹤0.01% | 1701 |
|
|
2015
Q3 | $2.08M | Sell |
51,910
-124,542
| -71% | -$5.68M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $7.76M | Buy |
176,452
+166,617
| +1,694% | +$7.59M | 0.01% | 1187 |
|
|
2015
Q1 | $478K | Sell |
9,835
-13,602
| -58% | -$627K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $1.07M | Sell |
23,437
-237,118
| -91% | -$9.95M | ﹤0.01% | 3151 |
|
|
2014
Q3 | $9.9M | Buy |
260,555
+66,720
| +34% | +$2.42M | 0.01% | 1180 |
|
|
2014
Q2 | $6.59M | Sell |
193,835
-166,439
| -46% | -$6.63M | 0.01% | 1494 |
|
|
2014
Q1 | $15.8M | Buy |
360,274
+275,641
| +326% | +$13.6M | 0.02% | 838 |
|
|
2013
Q4 | $4.91M | Buy |
84,633
+50,043
| +145% | +$2.89M | 0.01% | 1843 |
|
|
2013
Q3 | $1.87M | Buy |
34,590
+15,906
| +85% | +$813K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $826K | Buy |
+18,684
| New | +$829K | ﹤0.01% | 3635 |
|