DCCA
GNC
D.C. Capital Advisors’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500,000
| Closed | -$4.05M | – | 10 |
|
|
2019
Q4 | $4.05M | Hold |
1,500,000
| – | – | 6.95% | 6 |
|
|
2019
Q3 | $3.21M | Hold |
1,500,000
| – | – | 2.82% | 14 |
|
|
2019
Q2 | $2.25M | Hold |
1,500,000
| – | – | 1.95% | 14 |
|
|
2019
Q1 | $4.1M | Hold |
1,500,000
| – | – | 2.99% | 15 |
|
|
2018
Q4 | $3.56M | Sell |
1,500,000
-150,000
| -9% | -$356K | 2.79% | 16 |
|
|
2018
Q3 | $6.83M | Hold |
1,650,000
| – | – | 3.21% | 13 |
|
|
2018
Q2 | $5.81M | Buy |
1,650,000
+50,000
| +3% | +$176K | 2.65% | 13 |
|
|
2018
Q1 | $6.18M | Buy |
1,600,000
+900,000
| +129% | +$3.47M | 3.02% | 14 |
|
|
2017
Q4 | $2.58M | Buy |
+700,000
| New | +$2.58M | 1.38% | 21 |
|