Goldman Sachs’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 |
-123,302
| Closed | -$58K | – | 5628 |
|
|
2020
Q1 | $58K | Sell |
123,302
-87,970
| -42% | -$154K | ﹤0.01% | 5027 |
|
|
2019
Q4 | $571K | Sell |
211,272
-2,380
| -1% | -$6.36K | ﹤0.01% | 4425 |
|
|
2019
Q3 | $457K | Buy |
213,652
+39,905
| +23% | +$79.8K | ﹤0.01% | 4497 |
|
|
2019
Q2 | $260K | Buy |
173,747
+114,383
| +193% | +$217K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $162K | Sell |
59,364
-49,506
| -45% | -$140K | ﹤0.01% | 4849 |
|
|
2018
Q4 | $258K | Buy |
108,870
+11,886
| +12% | +$40K | ﹤0.01% | 4707 |
|
|
2018
Q3 | $402K | Sell |
96,984
-5,840
| -6% | -$19.3K | ﹤0.01% | 4536 |
|
|
2018
Q2 | $362K | Sell |
102,824
-82,158
| -44% | -$296K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $714K | Sell |
184,982
-19,384
| -9% | -$80.6K | ﹤0.01% | 4260 |
|
|
2017
Q4 | $754K | Buy |
204,366
+81,774
| +67% | +$514K | ﹤0.01% | 4513 |
|
|
2017
Q3 | $1.08M | Sell |
122,592
-213,660
| -64% | -$1.92M | ﹤0.01% | 4508 |
|
|
2017
Q2 | $2.83M | Buy |
336,252
+183,137
| +120% | +$1.38M | ﹤0.01% | 3544 |
|
|
2017
Q1 | $1.13M | Sell |
153,115
-48,847
| -24% | -$420K | ﹤0.01% | 4264 |
|
|
2016
Q4 | $2.23M | Sell |
201,962
-304,297
| -60% | -$4.76M | ﹤0.01% | 3753 |
|
|
2016
Q3 | $10.3M | Buy |
506,259
+25,758
| +5% | +$564K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $11.7M | Buy |
480,501
+181,397
| +61% | +$5.01M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $9.5M | Sell |
299,104
-440,236
| -60% | -$12.6M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $22.9M | Buy |
739,340
+79,650
| +12% | +$2.68M | 0.01% | 1664 |
|
|
2015
Q3 | $26.7M | Sell |
659,690
-2,176,055
| -77% | -$99.2M | 0.01% | 1511 |
|
|
2015
Q2 | $126M | Buy |
2,835,745
+238,786
| +9% | +$10.9M | 0.05% | 534 |
|
|
2015
Q1 | $127M | Sell |
2,596,959
-295,007
| -10% | -$13.6M | 0.05% | 529 |
|
|
2014
Q4 | $136M | Sell |
2,891,966
-916,225
| -24% | -$38.4M | 0.06% | 528 |
|
|
2014
Q3 | $148M | Sell |
3,808,191
-275,156
| -7% | -$9.99M | 0.06% | 465 |
|
|
2014
Q2 | $139M | Buy |
4,083,347
+2,990,114
| +274% | +$119M | 0.06% | 507 |
|
|
2014
Q1 | $48.1M | Buy |
1,093,233
+238,987
| +28% | +$11.8M | 0.02% | 1087 |
|
|
2013
Q4 | $49.9M | Sell |
854,246
-120,052
| -12% | -$6.93M | 0.02% | 1044 |
|
|
2013
Q3 | $53.2M | Buy |
974,298
+72,332
| +8% | +$3.7M | 0.03% | 918 |
|
|
2013
Q2 | $39.9M | Buy |
+901,966
| New | +$40M | 0.02% | 1039 |
|
Other funds holding GNC
HF
GF
ARTA
GI