Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,083
| Closed | -$30K | – | 844 |
|
|
2019
Q3 | $30K | Hold |
14,083
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $21K | Sell |
14,083
-1,135
| -7% | -$2.15K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $42K | Hold |
15,218
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $36K | Hold |
15,218
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $63K | Hold |
15,218
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $54K | Hold |
15,218
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $59K | Hold |
15,218
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $56K | Hold |
15,218
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $135K | Sell |
15,218
-927
| -6% | -$8.34K | ﹤0.01% | 786 |
|
|
2017
Q2 | $136K | Sell |
16,145
-1,181
| -7% | -$8.88K | ﹤0.01% | 681 |
|
|
2017
Q1 | $128K | Sell |
17,326
-4,483
| -21% | -$38.6K | ﹤0.01% | 903 |
|
|
2016
Q4 | $241K | Buy |
21,809
+2,978
| +16% | +$46.6K | ﹤0.01% | 853 |
|
|
2016
Q3 | $385K | Buy |
18,831
+2,889
| +18% | +$63.3K | 0.01% | 643 |
|
|
2016
Q2 | $387 | Buy |
+15,942
| New | +$440K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-6,778
| Closed | -$318K | – | 1248 |
|
|
2014
Q4 | $318K | Sell |
6,778
-51,983
| -88% | -$2.18M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $2.28M | Buy |
58,761
+52,347
| +816% | +$1.9M | 0.01% | 706 |
|
|
2014
Q2 | $219K | Buy |
6,414
+1,341
| +26% | +$53.4K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $223K | Sell |
5,073
-5,171
| -50% | -$256K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $524K | Sell |
10,244
-2,871
| -22% | -$166K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $716K | Sell |
13,115
-4,955
| -27% | -$253K | ﹤0.01% | 913 |
|
|
2013
Q2 | $799K | Buy |
+18,070
| New | +$801K | ﹤0.01% | 966 |
|
Other funds holding GNC
SCM
DCCA
