Group One Trading’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 |
-137,811
| Closed | -$65K | – | 2679 |
|
|
2020
Q1 | $65K | Sell |
137,811
-252,609
| -65% | -$119K | ﹤0.01% | 777 |
|
|
2019
Q4 | $1.05M | Buy |
390,420
+152,014
| +64% | +$410K | 0.01% | 275 |
|
|
2019
Q3 | $510K | Buy |
238,406
+80,448
| +51% | +$172K | ﹤0.01% | 377 |
|
|
2019
Q2 | $237K | Sell |
157,958
-2,109
| -1% | -$3.16K | ﹤0.01% | 504 |
|
|
2019
Q1 | $437K | Buy |
+160,067
| New | +$437K | ﹤0.01% | 338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2018
Q1 | – | Sell |
-40,997
| Closed | -$151K | – | 2192 |
|
|
2017
Q4 | $151K | Sell |
40,997
-42,145
| -51% | -$155K | ﹤0.01% | 719 |
|
|
2017
Q3 | $735K | Buy |
+83,142
| New | +$735K | 0.01% | 358 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2016
Q4 | – | Sell |
-33,687
| Closed | -$688K | – | 2038 |
|
|
2016
Q3 | $688K | Buy |
+33,687
| New | +$688K | 0.01% | 278 |
|
|
2016
Q2 | – | Sell |
-4,942
| Closed | -$157K | – | 1969 |
|
|
2016
Q1 | $157K | Sell |
4,942
-51,069
| -91% | -$1.62M | ﹤0.01% | 497 |
|
|
2015
Q4 | $1.74M | Buy |
56,011
+47,719
| +575% | +$1.48M | 0.02% | 155 |
|
|
2015
Q3 | $335K | Sell |
8,292
-21,060
| -72% | -$851K | ﹤0.01% | 479 |
|
|
2015
Q2 | $1.31M | Buy |
+29,352
| New | +$1.31M | 0.02% | 182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2014
Q4 | – | Sell |
-35,892
| Closed | -$1.39M | – | 2031 |
|
|
2014
Q3 | $1.39M | Buy |
35,892
+10,273
| +40% | +$398K | 0.02% | 182 |
|
|
2014
Q2 | $874K | Buy |
25,619
+13,107
| +105% | +$447K | 0.01% | 253 |
|
|
2014
Q1 | $551K | Buy |
12,512
+11,348
| +975% | +$500K | 0.01% | 333 |
|
|
2013
Q4 | $68K | Buy |
+1,164
| New | +$68K | ﹤0.01% | 822 |
|
|
2013
Q3 | – | Sell |
-37,604
| Closed | -$1.66M | – | 2030 |
|
|
2013
Q2 | $1.66M | Buy |
+37,604
| New | +$1.66M | 0.04% | 87 |
|