GSA Capital Partners’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 |
-131,387
| Closed | -$62K | – | 1320 |
|
|
2020
Q1 | $62K | Buy |
+131,387
| New | +$62K | 0.02% | 941 |
|
|
2019
Q3 | – | Sell |
-70,377
| Closed | -$106K | – | 1867 |
|
|
2019
Q2 | $106K | Buy |
+70,377
| New | +$106K | 0.01% | 1338 |
|
|
2019
Q1 | – | Sell |
-228,700
| Closed | -$542K | – | 1812 |
|
|
2018
Q4 | $542K | Buy |
+228,700
| New | +$542K | 0.06% | 516 |
|
|
2018
Q3 | – | Sell |
-165,950
| Closed | -$584K | – | 2028 |
|
|
2018
Q2 | $584K | Buy |
165,950
+100
| +0.1% | +$352 | 0.03% | 1077 |
|
|
2018
Q1 | $640K | Buy |
165,850
+88,350
| +114% | +$341K | 0.03% | 943 |
|
|
2017
Q4 | $286K | Buy |
+77,500
| New | +$286K | 0.02% | 1259 |
|
|
2017
Q1 | – | Sell |
-60,053
| Closed | -$663K | – | 2112 |
|
|
2016
Q4 | $663K | Buy |
60,053
+49,393
| +463% | +$545K | 0.04% | 813 |
|
|
2016
Q3 | $218K | Sell |
10,660
-14,556
| -58% | -$298K | 0.01% | 1557 |
|
|
2016
Q2 | $612K | Buy |
25,216
+18,484
| +275% | +$449K | 0.03% | 956 |
|
|
2016
Q1 | $214K | Buy |
+6,732
| New | +$214K | 0.01% | 1460 |
|
|
2015
Q4 | – | Sell |
-12,192
| Closed | -$493K | – | 2046 |
|
|
2015
Q3 | $493K | Buy |
+12,192
| New | +$493K | 0.02% | 1131 |
|
|
2014
Q3 | – | Sell |
-12,408
| Closed | -$423K | – | 2009 |
|
|
2014
Q2 | $423K | Sell |
12,408
-1,978
| -14% | -$67.4K | 0.02% | 1246 |
|
|
2014
Q1 | $633K | Buy |
+14,386
| New | +$633K | 0.05% | 618 |
|
|
2013
Q3 | – | Sell |
-14,678
| Closed | -$649K | – | 1711 |
|
|
2013
Q2 | $649K | Buy |
+14,678
| New | +$649K | 0.08% | 412 |
|