Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,362
| Closed | -$3K | – | 2658 |
|
|
2019
Q4 | $3K | Buy |
+1,362
| New | +$3K | ﹤0.01% | 1971 |
|
|
2019
Q2 | – | Sell |
-2,169
| Closed | -$6K | – | 2213 |
|
|
2019
Q1 | $6K | Buy |
2,169
+1,218
| +128% | +$3.37K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $2K | Sell |
951
-284
| -23% | -$597 | ﹤0.01% | 1602 |
|
|
2018
Q3 | $5K | Buy |
1,235
+783
| +173% | +$3.17K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.59K | Sell |
452
-133
| -23% | -$468 | ﹤0.01% | 1443 |
|
|
2018
Q1 | $2K | Sell |
585
-1,415
| -71% | -$4.84K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$1K | – | 1821 |
|
|
2017
Q2 | $1K | Sell |
94
-329
| -78% | -$3.5K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $3K | Hold |
423
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q4 | $5K | Buy |
+423
| New | +$5K | ﹤0.01% | 868 |
|
|
2016
Q1 | – | Sell |
-3,280
| Closed | -$102K | – | 965 |
|
|
2015
Q4 | $102K | Sell |
3,280
-42,054
| -93% | -$1.31M | 0.01% | 625 |
|
|
2015
Q3 | $1.83M | Buy |
45,334
+12,874
| +40% | +$521K | 0.18% | 143 |
|
|
2015
Q2 | $1.44M | Buy |
+32,460
| New | +$1.44M | 0.15% | 185 |
|