Charles Schwab’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
Q2 | – | Sell |
-6,389,176
| Closed | -$2.99M | – | 3398 |
|
|
2020
Q1 | $2.99M | Buy |
6,389,176
+629,703
| +11% | +$1.11M | ﹤0.01% | 2089 |
|
|
2019
Q4 | $15.6M | Sell |
5,759,473
-291,176
| -5% | -$778K | 0.01% | 1388 |
|
|
2019
Q3 | $12.9M | Buy |
6,050,649
+227,960
| +4% | +$456K | 0.01% | 1433 |
|
|
2019
Q2 | $8.73M | Buy |
5,822,689
+425,736
| +8% | +$807K | 0.01% | 1685 |
|
|
2019
Q1 | $14.7M | Buy |
5,396,953
+4,193,020
| +348% | +$11.9M | 0.01% | 1323 |
|
|
2018
Q4 | $2.85M | Buy |
1,203,933
+45,314
| +4% | +$152K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $4.8M | Buy |
1,158,619
+222,729
| +24% | +$737K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $3.29M | Buy |
935,890
+186,073
| +25% | +$670K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.9M | Buy |
749,817
+10,214
| +1% | +$42.5K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $2.73M | Buy |
739,603
+207,448
| +39% | +$1.3M | ﹤0.01% | 2192 |
|
|
2017
Q3 | $4.71M | Buy |
532,155
+77,764
| +17% | +$700K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $3.83M | Buy |
454,391
+168,082
| +59% | +$1.26M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $2.11M | Sell |
286,309
-46,416
| -14% | -$399K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $3.67M | Buy |
332,725
+39,754
| +14% | +$622K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $5.98M | Sell |
292,971
-32,303
| -10% | -$708K | 0.01% | 1528 |
|
|
2016
Q2 | $7.9M | Sell |
325,274
-32,921
| -9% | -$910K | 0.01% | 1239 |
|
|
2016
Q1 | $11.4M | Sell |
358,195
-694
| -0.2% | -$19.9K | 0.01% | 957 |
|
|
2015
Q4 | $11.1M | Buy |
358,889
+30,133
| +9% | +$1.02M | 0.02% | 944 |
|
|
2015
Q3 | $13.3M | Buy |
328,756
+15,356
| +5% | +$700K | 0.02% | 791 |
|
|
2015
Q2 | $13.9M | Buy |
313,400
+28,651
| +10% | +$1.31M | 0.02% | 784 |
|
|
2015
Q1 | $14M | Buy |
284,749
+42,024
| +17% | +$1.94M | 0.02% | 771 |
|
|
2014
Q4 | $11.4M | Buy |
242,725
+17,295
| +8% | +$725K | 0.02% | 802 |
|
|
2014
Q3 | $8.73M | Buy |
225,430
+7,087
| +3% | +$257K | 0.01% | 925 |
|
|
2014
Q2 | $7.45M | Buy |
218,343
+13,068
| +6% | +$521K | 0.01% | 1071 |
|
|
2014
Q1 | $9.04M | Buy |
205,275
+18,911
| +10% | +$936K | 0.02% | 883 |
|
|
2013
Q4 | $10.9M | Buy |
186,364
+12,661
| +7% | +$730K | 0.02% | 663 |
|
|
2013
Q3 | $9.67M | Buy |
173,703
+48,359
| +39% | +$2.47M | 0.02% | 663 |
|
|
2013
Q2 | $5.68M | Buy |
+125,344
| New | +$5.56M | 0.01% | 944 |
|
Other funds holding GNC
HF
GF
ARTA
GI