JPMorgan Chase & Co’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,912
| Closed | -$14K | – | 5126 |
|
|
2020
Q1 | $14K | Sell |
30,912
-1,180
| -4% | -$534 | ﹤0.01% | 4418 |
|
|
2019
Q4 | $86K | Buy |
32,092
+1,242
| +4% | +$3.33K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $66K | Buy |
30,850
+3,351
| +12% | +$7.17K | ﹤0.01% | 4139 |
|
|
2019
Q2 | $40K | Buy |
27,499
+3,738
| +16% | +$5.44K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $65K | Sell |
23,761
-459
| -2% | -$1.26K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $58K | Sell |
24,220
-161,211
| -87% | -$386K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $768K | Buy |
185,431
+168,733
| +1,010% | +$699K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $59K | Buy |
16,698
+977
| +6% | +$3.45K | ﹤0.01% | 4253 |
|
|
2018
Q1 | $61K | Sell |
15,721
-100,208
| -86% | -$389K | ﹤0.01% | 4092 |
|
|
2017
Q4 | $428K | Sell |
115,929
-653,577
| -85% | -$2.41M | ﹤0.01% | 3403 |
|
|
2017
Q3 | $6.66M | Buy |
769,506
+161,669
| +27% | +$1.4M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $5.12M | Sell |
607,837
-143,480
| -19% | -$1.21M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $5.53M | Sell |
751,317
-189,081
| -20% | -$1.39M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $10.4M | Sell |
940,398
-117,693
| -11% | -$1.3M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $21.6M | Buy |
1,058,091
+913,118
| +630% | +$18.6M | 0.01% | 1189 |
|
|
2016
Q2 | $3.52M | Sell |
144,973
-371,348
| -72% | -$9.02M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $16.4M | Buy |
516,321
+461,121
| +835% | +$14.6M | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.71M | Sell |
55,200
-1,668,787
| -97% | -$51.8M | ﹤0.01% | 2445 |
|
|
2015
Q3 | $69.7M | Buy |
1,723,987
+123,607
| +8% | +$5M | 0.02% | 619 |
|
|
2015
Q2 | $71.2M | Buy |
1,600,380
+96,887
| +6% | +$4.31M | 0.02% | 690 |
|
|
2015
Q1 | $73.8M | Buy |
1,503,493
+378,958
| +34% | +$18.6M | 0.02% | 701 |
|
|
2014
Q4 | $52.8M | Buy |
1,124,535
+1,100,111
| +4,504% | +$51.7M | 0.01% | 827 |
|
|
2014
Q3 | $946K | Sell |
24,424
-21,416
| -47% | -$829K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $1.56M | Sell |
45,840
-24,108
| -34% | -$821K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $3.08M | Buy |
69,948
+31,228
| +81% | +$1.37M | ﹤0.01% | 2306 |
|
|
2013
Q4 | $2.26M | Sell |
38,720
-15,517
| -29% | -$907K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $2.96M | Sell |
54,237
-1,537,942
| -97% | -$84M | ﹤0.01% | 2344 |
|
|
2013
Q2 | $70.4M | Buy |
+1,592,179
| New | +$70.4M | 0.02% | 597 |
|