Barclays’s GNC Holdings, Inc. GNC Stock Holding History

Barclays’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,900	Closed	-$102K	–	6688
2019 Q4	$102K	Sell	37,900 -11,200	-23%	-$29.9K	﹤0.01%	5471
2019 Q3	$105K	Buy	49,100 +19,800	+68%	+$39.6K	﹤0.01%	5447
2019 Q2	$44K	Sell	29,300 -4,500	-13%	-$8.53K	﹤0.01%	6161
2019 Q1	$92K	Buy	33,800 +29,000	+604%	+$82K	﹤0.01%	5428
2018 Q4	$11K	Sell	4,800 -1,500	-24%	-$5.04K	﹤0.01%	6152
2018 Q3	$26K	Buy	6,300 +5,800	+1,160%	+$19.2K	﹤0.01%	6388
2018 Q2	$2K	Sell	500 -2,400	-83%	-$8.64K	﹤0.01%	6864
2018 Q1	$11K	Sell	2,900 -1,700	-37%	-$7.07K	﹤0.01%	6645
2017 Q4	$17K	Buy	4,600 +3,400	+283%	+$21.4K	﹤0.01%	6358
2017 Q3	$11K	Sell	1,200 -75,000	-98%	-$675K	﹤0.01%	6104
2017 Q2	$642K	Buy	76,200 +61,500	+418%	+$463K	﹤0.01%	3274
2017 Q1	$108K	Sell	14,700 -23,200	-61%	-$200K	﹤0.01%	4827
2016 Q4	$418K	Sell	37,900 -2,100	-5%	-$32.9K	﹤0.01%	3533
2016 Q3	$817K	Buy	40,000 +18,200	+83%	+$399K	﹤0.01%	2816
2016 Q2	$530K	Buy	21,800 +12,700	+140%	+$351K	﹤0.01%	3164
2016 Q1	$282K	Sell	9,100 -56,100	-86%	-$1.61M	﹤0.01%	3600
2015 Q4	$2.02M	Buy	65,200 +62,500	+2,315%	+$2.11M	﹤0.01%	2025
2015 Q3	$108K	Sell	2,700 -31,000	-92%	-$1.41M	﹤0.01%	4580
2015 Q2	$1.48M	Buy	33,700 +29,700	+743%	+$1.35M	﹤0.01%	2500
2015 Q1	$196K	Sell	4,000 -2,200	-35%	-$101K	﹤0.01%	4363
2014 Q4	$285K	Sell	6,200 -216,600	-97%	-$9.08M	﹤0.01%	4359
2014 Q3	$8.47M	Buy	222,800 +193,800	+668%	+$7.04M	0.01%	1304
2014 Q2	$986K	Buy	+29,000	New	+$1.16M	﹤0.01%	3353
2014 Q1	–	Sell	-65,200	Closed	-$3.78M	–	7792
2013 Q4	$3.78M	Sell	65,200 -15,000	-19%	-$865K	﹤0.01%	2049
2013 Q3	$4.33M	Buy	80,200 +45,300	+130%	+$2.32M	0.01%	1807
2013 Q2	$1.54M	Buy	+34,900	New	+$1.55M	﹤0.01%	2822