Invesco’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 |
-636,526
| Closed | -$297K | – | 3725 |
|
|
2020
Q1 | $297K | Sell |
636,526
-522,048
| -45% | -$916K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $3.13M | Sell |
1,158,574
-33,411
| -3% | -$89.2K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $2.55M | Buy |
1,191,985
+16,537
| +1% | +$33.1K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.76M | Sell |
1,175,448
-40,351
| -3% | -$76.5K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $3.32M | Buy |
1,215,799
+1,034,798
| +572% | +$2.93M | ﹤0.01% | 2278 |
|
|
2018
Q4 | $429K | Sell |
181,001
-7,021
| -4% | -$23.6K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $779K | Sell |
188,022
-73,172
| -28% | -$242K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $920K | Sell |
261,194
-139,127
| -35% | -$501K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.54M | Sell |
400,321
-10,105
| -2% | -$42K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $1.51M | Buy |
410,426
+255,732
| +165% | +$1.61M | ﹤0.01% | 2774 |
|
|
2017
Q3 | $1.37M | Sell |
154,694
-3,871
| -2% | -$34.8K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.34M | Sell |
158,565
-845
| -0.5% | -$6.36K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $1.17M | Buy |
159,410
+84,705
| +113% | +$729K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $825K | Sell |
74,705
-951,022
| -93% | -$14.9M | ﹤0.01% | 3099 |
|
|
2016
Q3 | $20.9M | Sell |
1,025,727
-273,753
| -21% | -$6M | 0.01% | 1134 |
|
|
2016
Q2 | $31.6M | Buy |
1,299,480
+188,603
| +17% | +$5.21M | 0.01% | 974 |
|
|
2016
Q1 | $35.3M | Buy |
1,110,877
+90,981
| +9% | +$2.61M | 0.01% | 890 |
|
|
2015
Q4 | $31.6M | Buy |
1,019,896
+410,605
| +67% | +$13.8M | 0.01% | 952 |
|
|
2015
Q3 | $24.6M | Sell |
609,291
-59,693
| -9% | -$2.72M | 0.01% | 1038 |
|
|
2015
Q2 | $29.8M | Sell |
668,984
-8,313
| -1% | -$379K | 0.01% | 1056 |
|
|
2015
Q1 | $33.2M | Buy |
677,297
+115,841
| +21% | +$5.34M | 0.01% | 992 |
|
|
2014
Q4 | $26.4M | Sell |
561,456
-14,824
| -3% | -$622K | 0.01% | 1073 |
|
|
2014
Q3 | $22.3M | Sell |
576,280
-11,625
| -2% | -$422K | 0.01% | 1138 |
|
|
2014
Q2 | $20M | Buy |
587,905
+6,591
| +1% | +$263K | 0.01% | 1206 |
|
|
2014
Q1 | $25.6M | Sell |
581,314
-151,883
| -21% | -$7.52M | 0.01% | 1097 |
|
|
2013
Q4 | $42.9M | Buy |
733,197
+56,670
| +8% | +$3.27M | 0.02% | 868 |
|
|
2013
Q3 | $37M | Buy |
676,527
+63,112
| +10% | +$3.23M | 0.02% | 904 |
|
|
2013
Q2 | $27.1M | Buy |
+613,415
| New | +$27.2M | 0.01% | 993 |
|
Other funds holding GNC
HF
GF
ARTA
GI