Coatue Management’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
Q1 | – | Sell |
-25,011
| Closed | -$68K | – | 444 |
|
|
2019
Q4 | $68K | Buy |
+25,011
| New | +$68K | ﹤0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-180,498
| Closed | -$493K | – | 201 |
|
|
2019
Q1 | $493K | Buy |
180,498
+71,126
| +65% | +$194K | 0.01% | 75 |
|
|
2018
Q4 | $259K | Buy |
+109,372
| New | +$259K | ﹤0.01% | 96 |
|
|
2018
Q3 | – | Sell |
-34,425
| Closed | -$121K | – | 153 |
|
|
2018
Q2 | $121K | Sell |
34,425
-4,548
| -12% | -$16K | ﹤0.01% | 98 |
|
|
2018
Q1 | $150K | Buy |
+38,973
| New | +$150K | ﹤0.01% | 100 |
|