Miller Value Partners’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 |
-34,725
| Closed | -$94K | – | 95 |
|
|
2019
Q4 | $94K | Sell |
34,725
-21,690
| -38% | -$58.7K | ﹤0.01% | 88 |
|
|
2019
Q3 | $121K | Sell |
56,415
-15,675
| -22% | -$33.6K | ﹤0.01% | 91 |
|
|
2019
Q2 | $108K | Hold |
72,090
| – | – | ﹤0.01% | 91 |
|
|
2019
Q1 | $197K | Sell |
72,090
-1,260
| -2% | -$3.44K | 0.01% | 94 |
|
|
2018
Q4 | $174K | Sell |
73,350
-22,725
| -24% | -$53.9K | 0.01% | 90 |
|
|
2018
Q3 | $398K | Buy |
96,075
+3,790
| +4% | +$15.7K | 0.01% | 93 |
|
|
2018
Q2 | $325K | Buy |
92,285
+22,125
| +32% | +$77.9K | 0.01% | 100 |
|
|
2018
Q1 | $271K | Buy |
70,160
+11,955
| +21% | +$46.2K | 0.01% | 98 |
|
|
2017
Q4 | $215K | Buy |
58,205
+24,060
| +70% | +$88.9K | 0.01% | 102 |
|
|
2017
Q3 | $302K | Buy |
34,145
+3,150
| +10% | +$27.9K | 0.01% | 97 |
|
|
2017
Q2 | $261K | Buy |
+30,995
| New | +$261K | 0.01% | 99 |
|