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 |
-150,300
| Closed | -$70K | – | 6463 |
|
|
2020
Q1 | $70K | Sell |
150,300
-507,900
| -77% | -$891K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $1.78M | Buy |
658,200
+370,400
| +129% | +$989K | 0.01% | 1381 |
|
|
2019
Q3 | $616K | Sell |
287,800
-85,000
| -23% | -$170K | 0.01% | 2153 |
|
|
2019
Q2 | $559K | Buy |
372,800
+34,700
| +10% | +$65.8K | 0.01% | 2039 |
|
|
2019
Q1 | $923K | Sell |
338,100
-188,800
| -36% | -$534K | 0.01% | 1463 |
|
|
2018
Q4 | $1.25M | Sell |
526,900
-593,300
| -53% | -$1.99M | 0.01% | 1342 |
|
|
2018
Q3 | $4.64M | Buy |
1,120,200
+624,600
| +126% | +$2.07M | 0.04% | 632 |
|
|
2018
Q2 | $1.75M | Sell |
495,600
-159,900
| -24% | -$575K | 0.01% | 1244 |
|
|
2018
Q1 | $2.53M | Sell |
655,500
-980,100
| -60% | -$4.08M | 0.03% | 838 |
|
|
2017
Q4 | $6.04M | Buy |
1,635,600
+989,200
| +153% | +$6.22M | 0.04% | 541 |
|
|
2017
Q3 | $5.71M | Sell |
646,400
-282,500
| -30% | -$2.54M | 0.05% | 451 |
|
|
2017
Q2 | $7.83M | Buy |
928,900
+481,700
| +108% | +$3.62M | 0.08% | 292 |
|
|
2017
Q1 | $3.29M | Buy |
447,200
+203,900
| +84% | +$1.75M | 0.04% | 589 |
|
|
2016
Q4 | $2.69M | Buy |
243,300
+75,400
| +45% | +$1.18M | 0.03% | 756 |
|
|
2016
Q3 | $3.43M | Buy |
167,900
+137,200
| +447% | +$3.01M | 0.04% | 566 |
|
|
2016
Q2 | $746K | Buy |
30,700
+20,900
| +213% | +$577K | 0.01% | 1436 |
|
|
2016
Q1 | $311K | Sell |
9,800
-41,200
| -81% | -$1.18M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.58M | Buy |
51,000
+42,200
| +480% | +$1.42M | 0.02% | 1014 |
|
|
2015
Q3 | $356K | Sell |
8,800
-6,800
| -44% | -$310K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $694K | Buy |
15,600
+6,500
| +71% | +$296K | 0.01% | 1516 |
|
|
2015
Q1 | $447K | Buy |
9,100
+3,500
| +63% | +$161K | 0.01% | 1691 |
|
|
2014
Q4 | $263K | Sell |
5,600
-35,000
| -86% | -$1.47M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.57M | Buy |
40,600
+10,600
| +35% | +$385K | 0.02% | 832 |
|
|
2014
Q2 | $1.02M | Buy |
30,000
+2,500
| +9% | +$99.6K | 0.02% | 1126 |
|
|
2014
Q1 | $1.21M | Buy |
27,500
+26,700
| +3,338% | +$1.32M | 0.02% | 947 |
|
|
2013
Q4 | $47K | Sell |
800
-19,600
| -96% | -$1.13M | ﹤0.01% | 3671 |
|
|
2013
Q3 | $1.11M | Sell |
20,400
-31,700
| -61% | -$1.62M | 0.02% | 934 |
|
|
2013
Q2 | $2.3M | Buy |
+52,100
| New | +$2.31M | 0.06% | 353 |
|
Other funds holding GNC
HF
GF
ARTA
GI