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