Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 1035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2016
Q4 | – | Sell |
-23,297
| Closed | -$476K | – | 1416 |
|
|
2016
Q3 | $476K | Sell |
23,297
-137,188
| -85% | -$2.8M | 0.01% | 688 |
|
|
2016
Q2 | $3.9M | Sell |
160,485
-577,588
| -78% | -$14M | 0.06% | 268 |
|
|
2016
Q1 | $23.4M | Buy |
738,073
+649,016
| +729% | +$20.6M | 0.39% | 58 |
|
|
2015
Q4 | $2.76M | Sell |
89,057
-223,306
| -71% | -$6.93M | 0.04% | 336 |
|
|
2015
Q3 | $12.6M | Buy |
312,363
+300,127
| +2,453% | +$12.1M | 0.19% | 133 |
|
|
2015
Q2 | $544K | Sell |
12,236
-56,324
| -82% | -$2.5M | 0.01% | 585 |
|
|
2015
Q1 | $3.36M | Buy |
+68,560
| New | +$3.36M | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-7,002
| Closed | -$272K | – | 1101 |
|
|
2014
Q3 | $272K | Sell |
7,002
-146,565
| -95% | -$5.69M | ﹤0.01% | 744 |
|
|
2014
Q2 | $5.24M | Buy |
153,567
+145,114
| +1,717% | +$4.95M | 0.06% | 231 |
|
|
2014
Q1 | $372K | Sell |
8,453
-19,915
| -70% | -$876K | ﹤0.01% | 558 |
|
|
2013
Q4 | $1.66M | Buy |
+28,368
| New | +$1.66M | 0.02% | 361 |
|