Emerald Advisers’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 |
-39,890
| Closed | -$108K | – | 358 |
|
|
2019
Q4 | $108K | Buy |
+39,890
| New | +$108K | ﹤0.01% | 256 |
|
|
2017
Q1 | – | Sell |
-10,232
| Closed | -$113K | – | 281 |
|
|
2016
Q4 | $113K | Sell |
10,232
-130,329
| -93% | -$1.44M | ﹤0.01% | 261 |
|
|
2016
Q3 | $2.87M | Buy |
140,561
+46,000
| +49% | +$939K | 0.13% | 183 |
|
|
2016
Q2 | $2.3M | Buy |
94,561
+34,700
| +58% | +$843K | 0.11% | 192 |
|
|
2016
Q1 | $1.9M | Hold |
59,861
| – | – | 0.09% | 204 |
|
|
2015
Q4 | $1.86M | Hold |
59,861
| – | – | 0.09% | 211 |
|
|
2015
Q3 | $2.42M | Hold |
59,861
| – | – | 0.13% | 191 |
|
|
2015
Q2 | $2.66M | Sell |
59,861
-650
| -1% | -$28.9K | 0.13% | 184 |
|
|
2015
Q1 | $2.87M | Hold |
60,511
| – | – | 0.14% | 177 |
|
|
2014
Q4 | $2.84M | Sell |
60,511
-7,180
| -11% | -$337K | 0.15% | 174 |
|
|
2014
Q3 | $2.62M | Buy |
67,691
+5,000
| +8% | +$194K | 0.16% | 179 |
|
|
2014
Q2 | $2.14M | Sell |
62,691
-140,239
| -69% | -$4.78M | 0.12% | 196 |
|
|
2014
Q1 | $8.93M | Sell |
202,930
-17,106
| -8% | -$753K | 0.5% | 67 |
|
|
2013
Q4 | $12.9M | Sell |
220,036
-496
| -0.2% | -$29K | 0.7% | 41 |
|
|
2013
Q3 | $12M | Sell |
220,532
-116,497
| -35% | -$6.36M | 0.68% | 42 |
|
|
2013
Q2 | $14.9M | Buy |
+337,029
| New | +$14.9M | 0.91% | 28 |
|