Group One Trading’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 |
-137,811
| Closed | -$65K | – | 6462 |
|
|
2020
Q1 | $65K | Sell |
137,811
-252,609
| -65% | -$443K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $1.05M | Buy |
390,420
+152,014
| +64% | +$406K | 0.01% | 1831 |
|
|
2019
Q3 | $510K | Buy |
238,406
+80,448
| +51% | +$161K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $237K | Sell |
157,958
-2,109
| -1% | -$4K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $437K | Buy |
+160,067
| New | +$452K | ﹤0.01% | 2053 |
|
|
2018
Q1 | – | Sell |
-40,997
| Closed | -$170K | – | 5555 |
|
|
2017
Q4 | $151K | Sell |
40,997
-42,145
| -51% | -$265K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $735K | Buy |
+83,142
| New | +$748K | 0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-33,687
| Closed | -$527K | – | 5043 |
|
|
2016
Q3 | $688K | Buy |
+33,687
| New | +$738K | 0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-4,942
| Closed | -$137K | – | 5103 |
|
|
2016
Q1 | $157K | Sell |
4,942
-51,069
| -91% | -$1.46M | ﹤0.01% | 2500 |
|
|
2015
Q4 | $1.74M | Buy |
56,011
+47,719
| +575% | +$1.61M | 0.02% | 951 |
|
|
2015
Q3 | $335K | Sell |
8,292
-21,060
| -72% | -$960K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.31M | Buy |
+29,352
| New | +$1.34M | 0.02% | 1026 |
|
|
2014
Q4 | – | Sell |
-35,892
| Closed | -$1.51M | – | 5457 |
|
|
2014
Q3 | $1.39M | Buy |
35,892
+10,273
| +40% | +$373K | 0.02% | 899 |
|
|
2014
Q2 | $874K | Buy |
25,619
+13,107
| +105% | +$522K | 0.01% | 1233 |
|
|
2014
Q1 | $551K | Buy |
12,512
+11,348
| +975% | +$562K | 0.01% | 1567 |
|
|
2013
Q4 | $68K | Buy |
+1,164
| New | +$67.2K | ﹤0.01% | 3362 |
|
|
2013
Q3 | – | Sell |
-37,604
| Closed | -$1.92M | – | 5761 |
|
|
2013
Q2 | $1.66M | Buy |
+37,604
| New | +$1.67M | 0.04% | 517 |
|
Other funds holding GNC
HF
GF
ARTA
GI