BNP Paribas Financial Markets’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
Q3 | – | Sell |
-132,442
| Closed | -$72.8K | – | 3678 |
|
|
2020
Q2 | $72.8K | Buy |
132,442
+107,229
| +425% | +$59K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $11.8K | Buy |
25,213
+5,756
| +30% | +$2.69K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $52.5K | Sell |
19,457
-30,261
| -61% | -$81.7K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $106K | Sell |
49,718
-1,098
| -2% | -$2.35K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $76.2K | Buy |
50,816
+2,140
| +4% | +$3.21K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $133K | Buy |
48,676
+16,663
| +52% | +$45.5K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $75.9K | Buy |
32,013
+5,324
| +20% | +$12.6K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $110K | Sell |
26,689
-4,965
| -16% | -$20.6K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $111K | Buy |
31,654
+1,380
| +5% | +$4.86K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $117K | Sell |
30,274
-1,101
| -4% | -$4.25K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $116K | Buy |
31,375
+14,125
| +82% | +$52.1K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $152K | Sell |
17,250
-10,646
| -38% | -$94.1K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $235K | Sell |
27,896
-10,682
| -28% | -$90K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $284K | Sell |
38,578
-163,252
| -81% | -$1.2M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $2.23M | Buy |
201,830
+144,161
| +250% | +$1.59M | 0.01% | 781 |
|
|
2016
Q3 | $1.18M | Sell |
57,669
-64,593
| -53% | -$1.32M | ﹤0.01% | 874 |
|
|
2016
Q2 | $2.97M | Sell |
122,262
-969
| -0.8% | -$23.5K | 0.01% | 681 |
|
|
2016
Q1 | $3.91M | Sell |
123,231
-57,049
| -32% | -$1.81M | 0.02% | 645 |
|
|
2015
Q4 | $5.59M | Buy |
180,280
+106,081
| +143% | +$3.29M | 0.01% | 595 |
|
|
2015
Q3 | $3M | Buy |
74,199
+59,192
| +394% | +$2.39M | 0.01% | 765 |
|
|
2015
Q2 | $668K | Sell |
15,007
-45,869
| -75% | -$2.04M | ﹤0.01% | 1251 |
|
|
2015
Q1 | $2.99M | Buy |
60,876
+60,817
| +103,080% | +$2.98M | 0.01% | 747 |
|
|
2014
Q4 | $2.77K | Sell |
59
-46,537
| -100% | -$2.19M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $1.81M | Sell |
46,596
-452
| -1% | -$17.5K | ﹤0.01% | 959 |
|
|
2014
Q2 | $1.6M | Buy |
47,048
+10,132
| +27% | +$346K | ﹤0.01% | 925 |
|
|
2014
Q1 | $1.66M | Buy |
36,916
+4,255
| +13% | +$191K | ﹤0.01% | 886 |
|
|
2013
Q4 | $1.91M | Buy |
32,661
+25,362
| +347% | +$1.48M | ﹤0.01% | 787 |
|
|
2013
Q3 | $399K | Buy |
+7,299
| New | +$399K | ﹤0.01% | 1457 |
|