Deutsche Bank’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 |
-25,866
| Closed | -$12K | – | 4659 |
|
|
2020
Q1 | $12K | Sell |
25,866
-27,803
| -52% | -$48.8K | ﹤0.01% | 4033 |
|
|
2019
Q4 | $143K | Buy |
53,669
+30,017
| +127% | +$80.2K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $49K | Sell |
23,652
-103,582
| -81% | -$207K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $190K | Sell |
127,234
-74,875
| -37% | -$142K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $550K | Sell |
202,109
-249,794
| -55% | -$706K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $1.07M | Buy |
451,903
+88,576
| +24% | +$298K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $1.5M | Sell |
363,327
-204,555
| -36% | -$677K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $2M | Sell |
567,882
-1,330,364
| -70% | -$4.79M | ﹤0.01% | 2954 |
|
|
2018
Q1 | $7.32M | Buy |
1,898,246
+1,627,355
| +601% | +$6.77M | ﹤0.01% | 1890 |
|
|
2017
Q4 | $996K | Buy |
270,891
+145,048
| +115% | +$912K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $1.11M | Buy |
125,843
+20,663
| +20% | +$186K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $883K | Sell |
105,180
-274,748
| -72% | -$2.07M | ﹤0.01% | 3120 |
|
|
2017
Q1 | $2.79M | Sell |
379,928
-260,170
| -41% | -$2.24M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $7.06M | Buy |
640,098
+398,672
| +165% | +$6.24M | 0.01% | 1464 |
|
|
2016
Q3 | $4.93M | Sell |
241,426
-79,743
| -25% | -$1.75M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $7.8M | Buy |
321,169
+169,496
| +112% | +$4.68M | 0.01% | 1460 |
|
|
2016
Q1 | $4.81M | Sell |
151,673
-119,875
| -44% | -$3.44M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $8.42M | Sell |
271,548
-338,485
| -55% | -$11.4M | 0.01% | 1438 |
|
|
2015
Q3 | $24.7M | Buy |
610,033
+387,728
| +174% | +$17.7M | 0.02% | 787 |
|
|
2015
Q2 | $9.88M | Sell |
222,305
-76,509
| -26% | -$3.49M | 0.01% | 1359 |
|
|
2015
Q1 | $14.7M | Buy |
298,814
+162,724
| +120% | +$7.51M | 0.01% | 1096 |
|
|
2014
Q4 | $6.38M | Sell |
136,090
-75,264
| -36% | -$3.16M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $8.18M | Sell |
211,354
-54,146
| -20% | -$1.97M | 0.01% | 1502 |
|
|
2014
Q2 | $9.05M | Buy |
265,500
+8,222
| +3% | +$328K | 0.01% | 1425 |
|
|
2014
Q1 | $11.3M | Buy |
257,278
+33,346
| +15% | +$1.65M | 0.01% | 1276 |
|
|
2013
Q4 | $13.1M | Buy |
223,932
+53,596
| +31% | +$3.09M | 0.01% | 1172 |
|
|
2013
Q3 | $9.3M | Buy |
170,336
+23,111
| +16% | +$1.18M | 0.01% | 1375 |
|
|
2013
Q2 | $6.5M | Buy |
+147,225
| New | +$6.53M | 0.01% | 1468 |
|
Other funds holding GNC
HF
GF
ARTA
GI