Morgan Stanley’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 |
-114,653
| Closed | -$53K | – | 6841 |
|
|
2020
Q1 | $53K | Sell |
114,653
-425,844
| -79% | -$197K | ﹤0.01% | 5448 |
|
|
2019
Q4 | $1.46M | Buy |
540,497
+366,871
| +211% | +$991K | ﹤0.01% | 4268 |
|
|
2019
Q3 | $371K | Buy |
173,626
+40,686
| +31% | +$86.9K | ﹤0.01% | 4825 |
|
|
2019
Q2 | $199K | Sell |
132,940
-34,026
| -20% | -$50.9K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $455K | Sell |
166,966
-100,095
| -37% | -$273K | ﹤0.01% | 4593 |
|
|
2018
Q4 | $632K | Sell |
267,061
-182,940
| -41% | -$433K | ﹤0.01% | 4633 |
|
|
2018
Q3 | $1.86M | Sell |
450,001
-286,714
| -39% | -$1.19M | ﹤0.01% | 4060 |
|
|
2018
Q2 | $2.59M | Buy |
736,715
+338,546
| +85% | +$1.19M | ﹤0.01% | 3837 |
|
|
2018
Q1 | $1.54M | Sell |
398,169
-146,168
| -27% | -$564K | ﹤0.01% | 4231 |
|
|
2017
Q4 | $2.01M | Buy |
544,337
+135,475
| +33% | +$500K | ﹤0.01% | 4026 |
|
|
2017
Q3 | $3.61M | Sell |
408,862
-48,741
| -11% | -$431K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $3.86M | Buy |
457,603
+90,253
| +25% | +$761K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $2.7M | Sell |
367,350
-122,027
| -25% | -$898K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $5.4M | Buy |
489,377
+29,237
| +6% | +$323K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $9.4M | Sell |
460,140
-617,523
| -57% | -$12.6M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $26.2M | Sell |
1,077,663
-527,930
| -33% | -$12.8M | 0.01% | 1218 |
|
|
2016
Q1 | $51M | Buy |
1,605,593
+1,187,865
| +284% | +$37.7M | 0.02% | 742 |
|
|
2015
Q4 | $13M | Sell |
417,728
-641,716
| -61% | -$19.9M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $42.8M | Buy |
1,059,444
+385,989
| +57% | +$15.6M | 0.02% | 882 |
|
|
2015
Q2 | $30M | Sell |
673,455
-365,750
| -35% | -$16.3M | 0.01% | 1186 |
|
|
2015
Q1 | $51M | Buy |
1,039,205
+566,428
| +120% | +$27.8M | 0.02% | 847 |
|
|
2014
Q4 | $22.2M | Buy |
472,777
+2,165
| +0.5% | +$102K | 0.01% | 1402 |
|
|
2014
Q3 | $18.2M | Sell |
470,612
-433,690
| -48% | -$16.8M | 0.01% | 1506 |
|
|
2014
Q2 | $30.8M | Sell |
904,302
-86,732
| -9% | -$2.96M | 0.01% | 1090 |
|
|
2014
Q1 | $43.6M | Sell |
991,034
-92,015
| -8% | -$4.05M | 0.02% | 825 |
|
|
2013
Q4 | $63.3M | Sell |
1,083,049
-127,817
| -11% | -$7.47M | 0.03% | 629 |
|
|
2013
Q3 | $66.2M | Sell |
1,210,866
-284,266
| -19% | -$15.5M | 0.03% | 563 |
|
|
2013
Q2 | $66.1M | Buy |
+1,495,132
| New | +$66.1M | 0.03% | 532 |
|