Citigroup’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
Q2 | – | Sell |
-87,535
| Closed | -$41K | – | 5265 |
|
|
2020
Q1 | $41K | Buy |
87,535
+32,118
| +58% | +$15K | ﹤0.01% | 3939 |
|
|
2019
Q4 | $149K | Sell |
55,417
-58,384
| -51% | -$157K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $243K | Sell |
113,801
-100,891
| -47% | -$215K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $322K | Buy |
214,692
+5,387
| +3% | +$8.08K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $571K | Sell |
209,305
-280,070
| -57% | -$764K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $1.16M | Buy |
489,375
+234,718
| +92% | +$556K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $1.05M | Buy |
254,657
+158,573
| +165% | +$656K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $338K | Sell |
96,084
-4,308
| -4% | -$15.2K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $388K | Buy |
100,392
+93,603
| +1,379% | +$362K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $25K | Sell |
6,789
-65,359
| -91% | -$241K | ﹤0.01% | 4161 |
|
|
2017
Q3 | $638K | Buy |
72,148
+37,111
| +106% | +$328K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $295K | Sell |
35,037
-89,654
| -72% | -$755K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $918K | Sell |
124,691
-232,063
| -65% | -$1.71M | ﹤0.01% | 2003 |
|
|
2016
Q4 | $3.94M | Sell |
356,754
-87,137
| -20% | -$962K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $9.06M | Buy |
443,891
+193,121
| +77% | +$3.94M | 0.01% | 593 |
|
|
2016
Q2 | $6.09M | Buy |
250,770
+224,535
| +856% | +$5.45M | 0.01% | 709 |
|
|
2016
Q1 | $834K | Sell |
26,235
-74,227
| -74% | -$2.36M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $3.12M | Buy |
100,462
+44,172
| +78% | +$1.37M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $2.28M | Sell |
56,290
-98,818
| -64% | -$3.99M | ﹤0.01% | 1238 |
|
|
2015
Q2 | $6.9M | Buy |
155,108
+87,524
| +130% | +$3.89M | 0.01% | 720 |
|
|
2015
Q1 | $3.32M | Buy |
67,584
+7,014
| +12% | +$344K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $2.84M | Sell |
60,570
-59,164
| -49% | -$2.78M | ﹤0.01% | 1090 |
|
|
2014
Q3 | $4.64M | Sell |
119,734
-24,492
| -17% | -$949K | ﹤0.01% | 908 |
|
|
2014
Q2 | $4.92M | Buy |
144,226
+95,546
| +196% | +$3.26M | ﹤0.01% | 892 |
|
|
2014
Q1 | $2.14M | Buy |
48,680
+14,241
| +41% | +$627K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $2.01M | Buy |
34,439
+8,401
| +32% | +$491K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $1.42M | Sell |
26,038
-18,498
| -42% | -$1.01M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $1.97M | Buy |
+44,536
| New | +$1.97M | ﹤0.01% | 1271 |
|