Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,800
| Closed | -$128K | – | 2206 |
|
|
2019
Q3 | $128K | Buy |
+59,800
| New | +$128K | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-30,488
| Closed | -$337K | – | 1772 |
|
|
2016
Q4 | $337K | Sell |
30,488
-24,203
| -44% | -$268K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $1.12M | Buy |
54,691
+12,927
| +31% | +$264K | 0.01% | 553 |
|
|
2016
Q2 | $1.01M | Sell |
41,764
-39,677
| -49% | -$963K | 0.01% | 781 |
|
|
2016
Q1 | $2.59M | Buy |
81,441
+55,512
| +214% | +$1.76M | 0.04% | 223 |
|
|
2015
Q4 | $805K | Sell |
25,929
-1,975
| -7% | -$61.3K | 0.02% | 512 |
|
|
2015
Q3 | $1.13M | Buy |
27,904
+2,823
| +11% | +$114K | 0.03% | 383 |
|
|
2015
Q2 | $1.12M | Sell |
25,081
-783
| -3% | -$34.8K | 0.02% | 529 |
|
|
2015
Q1 | $1.27M | Sell |
25,864
-28,684
| -53% | -$1.41M | 0.04% | 343 |
|
|
2014
Q4 | $2.56M | Buy |
+54,548
| New | +$2.56M | 0.11% | 144 |
|
|
2014
Q3 | – | Sell |
-6,187
| Closed | -$211K | – | 1319 |
|
|
2014
Q2 | $211K | Buy |
+6,187
| New | +$211K | 0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-6,045
| Closed | -$267K | – | 1267 |
|
|
2013
Q2 | $267K | Buy |
+6,045
| New | +$267K | 0.01% | 726 |
|