HSBC Holdings’s GNC Holdings, Inc. GNC Stock Holding History

HSBC Holdings’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,464,562	Closed	-$676K	–	2437
2020 Q1	$676K	Buy	1,464,562 +962,815	+192%	+$444K	﹤0.01%	1261
2019 Q4	$1.36M	Sell	501,747 -82,429	-14%	-$223K	﹤0.01%	1209
2019 Q3	$1.25M	Buy	584,176 +23,356	+4%	+$50K	﹤0.01%	1304
2019 Q2	$841K	Sell	560,820 -5,847	-1%	-$8.77K	﹤0.01%	1323
2019 Q1	$1.55M	Sell	566,667 -496,847	-47%	-$1.36M	﹤0.01%	1182
2018 Q4	$2.52M	Buy	1,063,514 +562,378	+112%	+$1.33M	﹤0.01%	981
2018 Q3	$2.08M	Sell	501,136 -55,022	-10%	-$228K	﹤0.01%	1029
2018 Q2	$1.96M	Sell	556,158 -193,525	-26%	-$681K	﹤0.01%	1104
2018 Q1	$2.89M	Buy	749,683 +229,967	+44%	+$888K	﹤0.01%	942
2017 Q4	$1.92M	Buy	519,716 +179,270	+53%	+$661K	﹤0.01%	1058
2017 Q3	$3.01M	Sell	340,446 -51,311	-13%	-$454K	﹤0.01%	863
2017 Q2	$3.3M	Buy	391,757 +15,063	+4%	+$127K	0.01%	822
2017 Q1	$2.77M	Buy	376,694 +128,421	+52%	+$945K	0.01%	861
2016 Q4	$2.74M	Buy	248,273 +238,343	+2,400%	+$2.63M	0.01%	835
2016 Q3	$203K	Sell	9,930 -87,838	-90%	-$1.8M	﹤0.01%	1545
2016 Q2	$2.38M	Sell	97,768 -200,695	-67%	-$4.88M	0.01%	857
2016 Q1	$9.48M	Buy	298,463 +265,976	+819%	+$8.45M	0.03%	536
2015 Q4	$1.01M	Buy	32,487 +9,277	+40%	+$288K	﹤0.01%	1062
2015 Q3	$939K	Sell	23,210 -9,482	-29%	-$384K	﹤0.01%	1084
2015 Q2	$1.46M	Buy	32,692 +2,024	+7%	+$90.3K	﹤0.01%	1012
2015 Q1	$1.51M	Buy	30,668 +7,646	+33%	+$375K	﹤0.01%	1005
2014 Q4	$1.08M	Buy	23,022 +5,388	+31%	+$252K	﹤0.01%	1016
2014 Q3	$684K	Sell	17,634 -5,513	-24%	-$214K	﹤0.01%	1144
2014 Q2	$789K	Buy	23,147 +14,800	+177%	+$504K	﹤0.01%	1134
2014 Q1	$367K	Buy	+8,347	New	+$367K	﹤0.01%	1261
2013 Q4	–	Sell	-11,102	Closed	-$607K	–	1426
2013 Q3	$607K	Buy	11,102 +1,891	+21%	+$103K	﹤0.01%	1105
2013 Q2	$407K	Buy	+9,211	New	+$407K	﹤0.01%	1058