HSBC Holdings’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 |
-1,464,562
| Closed | -$676K | – | 2947 |
|
|
2020
Q1 | $676K | Buy |
1,464,562
+962,815
| +192% | +$1.69M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.35M | Sell |
501,747
-82,429
| -14% | -$220K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.25M | Buy |
584,176
+23,356
| +4% | +$46.7K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $841K | Sell |
560,820
-5,847
| -1% | -$11.1K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $1.55M | Sell |
566,667
-496,847
| -47% | -$1.4M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $2.52M | Buy |
1,063,514
+562,378
| +112% | +$1.89M | 0.01% | 1406 |
|
|
2018
Q3 | $2.08M | Sell |
501,136
-55,022
| -10% | -$182K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $1.96M | Sell |
556,158
-193,525
| -26% | -$696K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $2.89M | Buy |
749,683
+229,967
| +44% | +$956K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.92M | Buy |
519,716
+179,270
| +53% | +$1.13M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $3.01M | Sell |
340,446
-51,311
| -13% | -$462K | 0.01% | 1191 |
|
|
2017
Q2 | $3.3M | Buy |
391,757
+15,063
| +4% | +$113K | 0.01% | 1106 |
|
|
2017
Q1 | $2.77M | Buy |
376,694
+128,421
| +52% | +$1.1M | 0.01% | 1126 |
|
|
2016
Q4 | $2.74M | Buy |
248,273
+238,343
| +2,400% | +$3.73M | 0.01% | 1140 |
|
|
2016
Q3 | $203K | Sell |
9,930
-87,838
| -90% | -$1.92M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $2.38M | Sell |
97,768
-200,695
| -67% | -$5.55M | 0.01% | 1142 |
|
|
2016
Q1 | $9.48M | Buy |
298,463
+265,976
| +819% | +$7.62M | 0.03% | 664 |
|
|
2015
Q4 | $1.01M | Buy |
32,487
+9,277
| +40% | +$313K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $939K | Sell |
23,210
-9,482
| -29% | -$432K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $1.46M | Buy |
32,692
+2,024
| +7% | +$92.2K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $1.5M | Buy |
30,668
+7,646
| +33% | +$353K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $1.08M | Buy |
23,022
+5,388
| +31% | +$226K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $684K | Sell |
17,634
-5,513
| -24% | -$200K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $789K | Buy |
23,147
+14,800
| +177% | +$590K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $367K | Buy |
+8,347
| New | +$413K | ﹤0.01% | 1482 |
|
|
2013
Q4 | – | Sell |
-11,102
| Closed | -$607K | – | 1743 |
|
|
2013
Q3 | $607K | Buy |
11,102
+1,891
| +21% | +$96.7K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $407K | Buy |
+9,211
| New | +$408K | ﹤0.01% | 1248 |
|
Other funds holding GNC
HF
GF
ARTA
GI