Guggenheim Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,985
| Closed | -$69K | – | 2723 |
|
|
2018
Q1 | $69K | Buy |
17,985
+5,261
| +41% | +$20.2K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $46K | Buy |
+12,724
| New | +$46K | ﹤0.01% | 2636 |
|
|
2017
Q2 | – | Sell |
-150,912
| Closed | -$1.11M | – | 2887 |
|
|
2017
Q1 | $1.11M | Sell |
150,912
-36,633
| -20% | -$269K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $2.07M | Buy |
+187,545
| New | +$2.07M | 0.01% | 1659 |
|
|
2016
Q3 | – | Sell |
-116,513
| Closed | -$2.83M | – | 2940 |
|
|
2016
Q2 | $2.83M | Buy |
116,513
+92,724
| +390% | +$2.25M | 0.01% | 1334 |
|
|
2016
Q1 | $755K | Sell |
23,789
-3,164
| -12% | -$100K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $836K | Sell |
26,953
-1,109
| -4% | -$34.4K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.14M | Sell |
28,062
-5,842
| -17% | -$236K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.51M | Sell |
33,904
-5,115
| -13% | -$228K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $1.92M | Buy |
39,019
+16,380
| +72% | +$804K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $1.06M | Sell |
22,639
-9,144
| -29% | -$429K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.23M | Sell |
31,783
-62,954
| -66% | -$2.44M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $3.23M | Buy |
94,737
+68,577
| +262% | +$2.34M | 0.01% | 1428 |
|
|
2014
Q1 | $1.15M | Buy |
26,160
+12,113
| +86% | +$533K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $821K | Buy |
14,047
+1,820
| +15% | +$106K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $668K | Sell |
12,227
-32,536
| -73% | -$1.78M | ﹤0.01% | 2256 |
|
|
2013
Q2 | $1.98M | Buy |
+44,763
| New | +$1.98M | 0.01% | 1509 |
|