MC
GNC
Menta Capital’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $156K | Buy |
+104,285
| New | +$156K | 0.07% | 422 |
|
|
2018
Q4 | – | Sell |
-30,563
| Closed | -$127K | – | 731 |
|
|
2018
Q3 | $127K | Sell |
30,563
-52,537
| -63% | -$218K | 0.04% | 522 |
|
|
2018
Q2 | $293K | Buy |
+83,100
| New | +$293K | 0.07% | 481 |
|
|
2018
Q1 | – | Sell |
-107,495
| Closed | -$397K | – | 811 |
|
|
2017
Q4 | $397K | Buy |
+107,495
| New | +$397K | 0.08% | 419 |
|
|
2017
Q3 | – | Sell |
-211,492
| Closed | -$1.78M | – | 915 |
|
|
2017
Q2 | $1.78M | Buy |
+211,492
| New | +$1.78M | 0.21% | 154 |
|
|
2017
Q1 | – | Sell |
-162,361
| Closed | -$1.79M | – | 1047 |
|
|
2016
Q4 | $1.79M | Buy |
162,361
+65,854
| +68% | +$727K | 0.15% | 220 |
|
|
2016
Q3 | $1.97M | Buy |
+96,507
| New | +$1.97M | 0.19% | 175 |
|
|
2016
Q2 | – | Sell |
-7,567
| Closed | -$240K | – | 1029 |
|
|
2016
Q1 | $240K | Buy |
+7,567
| New | +$240K | 0.03% | 763 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$598K | – | 977 |
|
|
2015
Q3 | $598K | Buy |
+14,800
| New | +$598K | 0.09% | 381 |
|
|
2014
Q2 | – | Sell |
-21,900
| Closed | -$964K | – | 604 |
|
|
2014
Q1 | $964K | Buy |
21,900
+9,100
| +71% | +$401K | 0.29% | 101 |
|
|
2013
Q4 | $748K | Buy |
+12,800
| New | +$748K | 0.31% | 72 |
|