BNP Paribas Financial Markets’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 |
-132,442
| Closed | -$72.8K | – | 4367 |
|
|
2020
Q2 | $72.8K | Buy |
132,442
+107,229
| +425% | +$67.2K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $11.8K | Buy |
25,213
+5,756
| +30% | +$10.1K | ﹤0.01% | 4006 |
|
|
2019
Q4 | $52.5K | Sell |
19,457
-30,261
| -61% | -$80.8K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $106K | Sell |
49,718
-1,098
| -2% | -$2.2K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $76.2K | Buy |
50,816
+2,140
| +4% | +$4.06K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $133K | Buy |
48,676
+16,663
| +52% | +$47.1K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $75.9K | Buy |
32,013
+5,324
| +20% | +$17.9K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $110K | Sell |
26,689
-4,965
| -16% | -$16.4K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $111K | Buy |
31,654
+1,380
| +5% | +$4.97K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $117K | Sell |
30,274
-1,101
| -4% | -$4.58K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $116K | Buy |
31,375
+14,125
| +82% | +$88.8K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $152K | Sell |
17,250
-10,646
| -38% | -$95.8K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $235K | Sell |
27,896
-10,682
| -28% | -$80.4K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $284K | Sell |
38,578
-163,252
| -81% | -$1.4M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $2.23M | Buy |
201,830
+144,161
| +250% | +$2.26M | 0.01% | 906 |
|
|
2016
Q3 | $1.18M | Sell |
57,669
-64,593
| -53% | -$1.41M | ﹤0.01% | 874 |
|
|
2016
Q2 | $2.97M | Sell |
122,262
-969
| -0.8% | -$26.8K | 0.01% | 681 |
|
|
2016
Q1 | $3.91M | Buy |
123,231
+33,091
| +37% | +$948K | 0.02% | 645 |
|
|
2015
Q4 | $2.8M | Buy |
90,140
+15,941
| +21% | +$537K | 0.01% | 599 |
|
|
2015
Q3 | $3M | Buy |
74,199
+59,192
| +394% | +$2.7M | 0.01% | 765 |
|
|
2015
Q2 | $668K | Sell |
15,007
-45,869
| -75% | -$2.09M | ﹤0.01% | 1251 |
|
|
2015
Q1 | $2.99M | Buy |
60,876
+60,817
| +103,080% | +$2.81M | 0.01% | 747 |
|
|
2014
Q4 | $2.77K | Sell |
59
-46,537
| -100% | -$1.95M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $1.81M | Sell |
46,596
-452
| -1% | -$16.4K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $1.6M | Buy |
47,048
+10,132
| +27% | +$404K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $1.66M | Buy |
36,916
+4,255
| +13% | +$211K | ﹤0.01% | 966 |
|
|
2013
Q4 | $1.91M | Buy |
32,661
+25,362
| +347% | +$1.46M | ﹤0.01% | 880 |
|
|
2013
Q3 | $399K | Buy |
+7,299
| New | +$373K | ﹤0.01% | 1711 |
|
BNP Paribas Financial Markets's GNC Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of GNC Holdings, Inc. (GNC) in Q3 2020, closing a stake of 132,442 shares — an estimated $72.8K sold.
BNP Paribas Financial Markets first reported a position in GNC in Q3 2013 and held it in 28 quarters. The position peaked at $3.91M in Q1 2016. 2 funds tracked by Wall St. Rank hold GNC as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining GNC Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 132,442 GNC Holdings, Inc. shares in Q3 2020, an estimated $72.8K.
- BNP Paribas Financial Markets first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 28 quarters.
- BNP Paribas Financial Markets's GNC Holdings, Inc. position peaked at $3.91M in Q1 2016.
- 2 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.