Citigroup’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 |
-87,535
| Closed | -$41K | – | 7802 |
|
|
2020
Q1 | $41K | Buy |
87,535
+32,118
| +58% | +$56.4K | ﹤0.01% | 6162 |
|
|
2019
Q4 | $149K | Sell |
55,417
-58,384
| -51% | -$156K | ﹤0.01% | 5419 |
|
|
2019
Q3 | $243K | Sell |
113,801
-100,891
| -47% | -$202K | ﹤0.01% | 4991 |
|
|
2019
Q2 | $322K | Buy |
214,692
+5,387
| +3% | +$10.2K | ﹤0.01% | 4859 |
|
|
2019
Q1 | $571K | Sell |
209,305
-280,070
| -57% | -$792K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $1.16M | Buy |
489,375
+234,718
| +92% | +$789K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $1.05M | Buy |
254,657
+158,573
| +165% | +$525K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $338K | Sell |
96,084
-4,308
| -4% | -$15.5K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $388K | Buy |
100,392
+93,603
| +1,379% | +$389K | ﹤0.01% | 4256 |
|
|
2017
Q4 | $25K | Sell |
6,789
-65,359
| -91% | -$411K | ﹤0.01% | 6631 |
|
|
2017
Q3 | $638K | Buy |
72,148
+37,111
| +106% | +$334K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $295K | Sell |
35,037
-89,654
| -72% | -$674K | ﹤0.01% | 4466 |
|
|
2017
Q1 | $918K | Sell |
124,691
-232,063
| -65% | -$2M | ﹤0.01% | 3311 |
|
|
2016
Q4 | $3.94M | Sell |
356,754
-87,137
| -20% | -$1.36M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $9.06M | Buy |
443,891
+193,121
| +77% | +$4.23M | 0.01% | 1158 |
|
|
2016
Q2 | $6.09M | Buy |
250,770
+224,535
| +856% | +$6.2M | 0.01% | 1400 |
|
|
2016
Q1 | $834K | Sell |
26,235
-74,227
| -74% | -$2.13M | ﹤0.01% | 3549 |
|
|
2015
Q4 | $3.12M | Buy |
100,462
+44,172
| +78% | +$1.49M | ﹤0.01% | 2123 |
|
|
2015
Q3 | $2.27M | Sell |
56,290
-98,818
| -64% | -$4.51M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $6.9M | Buy |
155,108
+87,524
| +130% | +$3.99M | 0.01% | 1476 |
|
|
2015
Q1 | $3.32M | Buy |
67,584
+7,014
| +12% | +$324K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $2.84M | Sell |
60,570
-59,164
| -49% | -$2.48M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $4.64M | Sell |
119,734
-24,492
| -17% | -$889K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $4.92M | Buy |
144,226
+95,546
| +196% | +$3.81M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $2.14M | Buy |
48,680
+14,241
| +41% | +$705K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $2.01M | Buy |
34,439
+8,401
| +32% | +$485K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $1.42M | Sell |
26,038
-18,498
| -42% | -$946K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $1.97M | Buy |
+44,536
| New | +$1.97M | ﹤0.01% | 2383 |
|
Other funds holding GNC
HF
GF
ARTA
GI