BlackRock’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,117,142
| Closed | -$2.86M | – | 5068 |
|
|
2020
Q1 | $2.86M | Buy |
6,117,142
+81,194
| +1% | +$38K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $16.3M | Sell |
6,035,948
-78,239
| -1% | -$211K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $13.1M | Sell |
6,114,187
-137,174
| -2% | -$294K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $9.38M | Buy |
6,251,361
+182,361
| +3% | +$274K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $16.6M | Sell |
6,069,000
-55,028
| -0.9% | -$150K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $14.5M | Buy |
6,124,028
+39,387
| +0.6% | +$93.3K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $25.2M | Buy |
6,084,641
+540,708
| +10% | +$2.24M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $19.5M | Buy |
5,543,933
+951,344
| +21% | +$3.35M | ﹤0.01% | 2853 |
|
|
2018
Q1 | $17.7M | Sell |
4,592,589
-40,974
| -0.9% | -$158K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $17.1M | Buy |
4,633,563
+74,309
| +2% | +$274K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $40.3M | Buy |
4,559,254
+62,875
| +1% | +$556K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $37.9M | Buy |
4,496,379
+220,069
| +5% | +$1.86M | ﹤0.01% | 2407 |
|
|
2017
Q1 | $31.5M | Buy |
4,276,310
+4,269,961
| +67,254% | +$31.4M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $70K | Sell |
6,349
-38,004
| -86% | -$419K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $905K | Buy |
44,353
+4,881
| +12% | +$99.6K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $959K | Sell |
39,472
-41,100
| -51% | -$999K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $2.56M | Buy |
80,572
+51,437
| +177% | +$1.63M | ﹤0.01% | 1012 |
|
|
2015
Q4 | $905K | Sell |
29,135
-10,962
| -27% | -$341K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $1.62M | Buy |
40,097
+37,005
| +1,197% | +$1.5M | ﹤0.01% | 1104 |
|
|
2015
Q2 | $137K | Sell |
3,092
-4,447
| -59% | -$197K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $370K | Sell |
7,539
-428,099
| -98% | -$21M | ﹤0.01% | 1559 |
|
|
2014
Q4 | $20.5M | Buy |
435,638
+358,061
| +462% | +$16.8M | 0.03% | 518 |
|
|
2014
Q3 | $3.01M | Buy |
77,577
+65,639
| +550% | +$2.54M | ﹤0.01% | 944 |
|
|
2014
Q2 | $407K | Sell |
11,938
-45,418
| -79% | -$1.55M | ﹤0.01% | 1339 |
|
|
2014
Q1 | $2.53M | Sell |
57,356
-310,435
| -84% | -$13.7M | ﹤0.01% | 997 |
|
|
2013
Q4 | $21.5M | Buy |
367,791
+328,052
| +826% | +$19.2M | 0.04% | 471 |
|
|
2013
Q3 | $2.17M | Buy |
39,739
+31,181
| +364% | +$1.7M | ﹤0.01% | 933 |
|
|
2013
Q2 | $379K | Buy |
+8,558
| New | +$379K | ﹤0.01% | 1299 |
|