Credit Suisse’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,763
| Closed | -$40K | – | 3645 |
|
|
2019
Q3 | $40K | Sell |
18,763
-82,066
| -81% | -$175K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $151K | Buy |
100,829
+43,518
| +76% | +$65.2K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $157K | Sell |
57,311
-8,275
| -13% | -$22.7K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $156K | Buy |
65,586
+11,763
| +22% | +$28K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $222K | Sell |
53,823
-26,886
| -33% | -$111K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $284K | Buy |
80,709
+26,737
| +50% | +$94.1K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $208K | Sell |
53,972
-78,115
| -59% | -$301K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $488K | Buy |
132,087
+69,883
| +112% | +$258K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $551K | Buy |
62,204
+16,078
| +35% | +$142K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $388K | Sell |
46,126
-271,147
| -85% | -$2.28M | ﹤0.01% | 2940 |
|
|
2017
Q1 | $2.34M | Sell |
317,273
-146,718
| -32% | -$1.08M | ﹤0.01% | 1935 |
|
|
2016
Q4 | $5.12M | Buy |
463,991
+8,277
| +2% | +$91.4K | 0.01% | 1403 |
|
|
2016
Q3 | $9.31M | Buy |
455,714
+304,830
| +202% | +$6.22M | 0.01% | 1088 |
|
|
2016
Q2 | $3.67M | Buy |
150,884
+52,871
| +54% | +$1.28M | ﹤0.01% | 1645 |
|
|
2016
Q1 | $3.11M | Buy |
98,013
+19,580
| +25% | +$622K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $2.43M | Sell |
78,433
-31,814
| -29% | -$987K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $4.46M | Sell |
110,247
-185,129
| -63% | -$7.48M | 0.01% | 1541 |
|
|
2015
Q2 | $13.1M | Sell |
295,376
-41,471
| -12% | -$1.84M | 0.01% | 980 |
|
|
2015
Q1 | $16.5M | Sell |
336,847
-698,606
| -67% | -$34.3M | 0.02% | 827 |
|
|
2014
Q4 | $48.6M | Sell |
1,035,453
-359,581
| -26% | -$16.9M | 0.04% | 426 |
|
|
2014
Q3 | $54M | Sell |
1,395,034
-362,698
| -21% | -$14.1M | 0.04% | 414 |
|
|
2014
Q2 | $59.9M | Buy |
1,757,732
+728,473
| +71% | +$24.8M | 0.05% | 355 |
|
|
2014
Q1 | $45.3M | Buy |
1,029,259
+879,095
| +585% | +$38.7M | 0.04% | 405 |
|
|
2013
Q4 | $8.78M | Buy |
150,164
+33,336
| +29% | +$1.95M | 0.01% | 1167 |
|
|
2013
Q3 | $6.38M | Sell |
116,828
-69,821
| -37% | -$3.81M | 0.01% | 1216 |
|
|
2013
Q2 | $8.25M | Buy |
+186,649
| New | +$8.25M | 0.01% | 1057 |
|