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 |
-62,200
| Closed | -$29K | – | 7803 |
|
|
2020
Q1 | $29K | Sell |
62,200
-99,900
| -62% | -$175K | ﹤0.01% | 6443 |
|
|
2019
Q4 | $438K | Sell |
162,100
-11,700
| -7% | -$31.2K | ﹤0.01% | 4535 |
|
|
2019
Q3 | $372K | Buy |
173,800
+4,300
| +3% | +$8.6K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $254K | Sell |
169,500
-64,800
| -28% | -$123K | ﹤0.01% | 5054 |
|
|
2019
Q1 | $640K | Sell |
234,300
-247,200
| -51% | -$699K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $1.14M | Buy |
481,500
+24,200
| +5% | +$81.3K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $1.89M | Buy |
457,300
+24,500
| +6% | +$81.1K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1.52M | Buy |
432,800
+23,500
| +6% | +$84.6K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.58M | Buy |
409,300
+21,200
| +5% | +$88.2K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $1.43M | Buy |
388,100
+90,900
| +31% | +$571K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $2.63M | Buy |
297,200
+31,200
| +12% | +$281K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $2.24M | Buy |
266,000
+92,100
| +53% | +$693K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $1.28M | Buy |
173,900
+40,000
| +30% | +$344K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $1.48M | Sell |
133,900
-16,400
| -11% | -$257K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $3.07M | Buy |
150,300
+60,000
| +66% | +$1.31M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.19M | Buy |
90,300
+25,900
| +40% | +$716K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $2.04M | Sell |
64,400
-10,500
| -14% | -$301K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $2.32M | Buy |
74,900
+22,700
| +43% | +$765K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $2.11M | Sell |
52,200
-208,600
| -80% | -$9.51M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $11.6M | Buy |
260,800
+210,500
| +418% | +$9.59M | 0.01% | 1103 |
|
|
2015
Q1 | $2.47M | Sell |
50,300
-11,300
| -18% | -$521K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $2.89M | Sell |
61,600
-39,300
| -39% | -$1.65M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $3.91M | Buy |
100,900
+9,100
| +10% | +$330K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $3.13M | Buy |
91,800
+40,500
| +79% | +$1.61M | ﹤0.01% | 2163 |
|
|
2014
Q1 | $2.26M | Buy |
51,300
+34,700
| +209% | +$1.72M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $970K | Buy |
16,600
+7,500
| +82% | +$433K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $497K | Sell |
9,100
-8,300
| -48% | -$424K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $769K | Buy |
+17,400
| New | +$772K | ﹤0.01% | 3107 |
|
Other funds holding GNC
HF
GF
ARTA
GI