Geode Capital Management’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
Q2 | – | Sell |
-1,174,327
| Closed | -$549K | – | 4157 |
|
|
2020
Q1 | $549K | Buy |
1,174,327
+62,839
| +6% | +$29.4K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $3M | Buy |
1,111,488
+64,067
| +6% | +$173K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $2.24M | Buy |
1,047,421
+2,521
| +0.2% | +$5.39K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $1.57M | Buy |
1,044,900
+124,181
| +13% | +$186K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $2.51M | Buy |
920,719
+61,059
| +7% | +$167K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $2.04M | Buy |
859,660
+151,807
| +21% | +$360K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $2.93M | Buy |
707,853
+50,648
| +8% | +$210K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $2.31M | Buy |
657,205
+74,407
| +13% | +$262K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $2.25M | Buy |
582,798
+5,563
| +1% | +$21.5K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $2.13M | Buy |
577,235
+7,101
| +1% | +$26.2K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $5.04M | Buy |
570,134
+30,165
| +6% | +$267K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $4.55M | Sell |
539,969
-957,061
| -64% | -$8.07M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $11M | Buy |
1,497,030
+343,534
| +30% | +$2.53M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $12.7M | Buy |
1,153,496
+544,850
| +90% | +$6.01M | 0.01% | 1430 |
|
|
2016
Q3 | $12.4M | Sell |
608,646
-173,098
| -22% | -$3.53M | 0.01% | 1349 |
|
|
2016
Q2 | $19M | Sell |
781,744
-273,773
| -26% | -$6.65M | 0.01% | 981 |
|
|
2016
Q1 | $33.5K | Buy |
1,055,517
+132,002
| +14% | +$4.19K | 0.02% | 668 |
|
|
2015
Q4 | $28.6M | Buy |
923,515
+335,783
| +57% | +$10.4M | 0.02% | 716 |
|
|
2015
Q3 | $23.8M | Buy |
587,732
+16,613
| +3% | +$671K | 0.01% | 790 |
|
|
2015
Q2 | $25.4M | Buy |
571,119
+240
| +0% | +$10.7K | 0.01% | 798 |
|
|
2015
Q1 | $28M | Buy |
570,879
+80,850
| +16% | +$3.97M | 0.02% | 736 |
|
|
2014
Q4 | $23M | Sell |
490,029
-16,515
| -3% | -$776K | 0.01% | 783 |
|
|
2014
Q3 | $19.6M | Buy |
506,544
+3,559
| +0.7% | +$138K | 0.01% | 829 |
|
|
2014
Q2 | $17.2M | Buy |
502,985
+25,798
| +5% | +$880K | 0.01% | 941 |
|
|
2014
Q1 | $21M | Buy |
477,187
+38,526
| +9% | +$1.7M | 0.01% | 791 |
|
|
2013
Q4 | $25.6M | Buy |
438,661
+32,125
| +8% | +$1.88M | 0.02% | 666 |
|
|
2013
Q3 | $22.2M | Buy |
406,536
+112,825
| +38% | +$6.16M | 0.02% | 646 |
|
|
2013
Q2 | $13M | Buy |
+293,711
| New | +$13M | 0.01% | 820 |
|