Millennium Management’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
Q1 | – | Sell |
-78,850
| Closed | -$213K | – | 4833 |
|
|
2019
Q4 | $213K | Buy |
+78,850
| New | +$211K | ﹤0.01% | 3846 |
|
|
2018
Q4 | – | Sell |
-679,414
| Closed | -$2.81M | – | 4400 |
|
|
2018
Q3 | $2.81M | Buy |
679,414
+75,710
| +13% | +$251K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $2.13M | Sell |
603,704
-1,563,704
| -72% | -$5.63M | ﹤0.01% | 2356 |
|
|
2018
Q1 | $8.37M | Buy |
2,167,408
+702,150
| +48% | +$2.92M | 0.01% | 1462 |
|
|
2017
Q4 | $5.41M | Buy |
1,465,258
+1,409,237
| +2,516% | +$8.86M | 0.01% | 1708 |
|
|
2017
Q3 | $495K | Sell |
56,021
-44,873
| -44% | -$404K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $851K | Sell |
100,894
-227,126
| -69% | -$1.71M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $2.41M | Sell |
328,020
-250,455
| -43% | -$2.15M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $6.39M | Sell |
578,475
-344,885
| -37% | -$5.4M | 0.01% | 1172 |
|
|
2016
Q3 | $18.9M | Buy |
923,360
+447,168
| +94% | +$9.79M | 0.03% | 608 |
|
|
2016
Q2 | $11.6M | Sell |
476,192
-13,746
| -3% | -$380K | 0.03% | 777 |
|
|
2016
Q1 | $15.6M | Buy |
489,938
+75,763
| +18% | +$2.17M | 0.04% | 594 |
|
|
2015
Q4 | $12.8M | Sell |
414,175
-749,381
| -64% | -$25.3M | 0.03% | 795 |
|
|
2015
Q3 | $47M | Buy |
1,163,556
+1,107,159
| +1,963% | +$50.5M | 0.09% | 255 |
|
|
2015
Q2 | $2.51M | Sell |
56,397
-749,830
| -93% | -$34.2M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $39.6M | Buy |
806,227
+106,378
| +15% | +$4.91M | 0.07% | 344 |
|
|
2014
Q4 | $32.9M | Sell |
699,849
-174,353
| -20% | -$7.31M | 0.07% | 375 |
|
|
2014
Q3 | $33.9M | Buy |
874,202
+654,524
| +298% | +$23.8M | 0.09% | 274 |
|
|
2014
Q2 | $7.49M | Sell |
219,678
-162,425
| -43% | -$6.47M | 0.02% | 982 |
|
|
2014
Q1 | $16.8M | Buy |
382,103
+160,267
| +72% | +$7.93M | 0.05% | 525 |
|
|
2013
Q4 | $13M | Buy |
+221,836
| New | +$12.8M | 0.04% | 545 |
|
|
2013
Q3 | – | Sell |
-234,696
| Closed | -$12M | – | 3682 |
|
|
2013
Q2 | $10.4M | Buy |
+234,696
| New | +$10.4M | 0.03% | 591 |
|
Other funds holding GNC
