Panagora Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,878
| Closed | – | – | 3132 |
|
|
2020
Q4 | $0 | Hold |
2,878
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q3 | $0 | Hold |
2,878
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q2 | $2K | Hold |
2,878
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1K | Hold |
2,878
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q4 | $8K | Buy |
+2,878
| New | +$8K | ﹤0.01% | 2179 |
|
|
2017
Q3 | – | Sell |
-5,885
| Closed | -$50K | – | 2592 |
|
|
2017
Q2 | $50K | Sell |
5,885
-14,666
| -71% | -$125K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $151K | Sell |
20,551
-40,891
| -67% | -$300K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $678K | Sell |
61,442
-48,781
| -44% | -$538K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $2.25M | Sell |
110,223
-298,833
| -73% | -$6.1M | 0.01% | 844 |
|
|
2016
Q2 | $9.94M | Buy |
409,056
+214,479
| +110% | +$5.21M | 0.05% | 371 |
|
|
2016
Q1 | $6.18M | Buy |
194,577
+140,290
| +258% | +$4.45M | 0.03% | 507 |
|
|
2015
Q4 | $1.68M | Buy |
54,287
+3,802
| +8% | +$118K | 0.01% | 874 |
|
|
2015
Q3 | $2.04M | Buy |
50,485
+29,844
| +145% | +$1.21M | 0.01% | 762 |
|
|
2015
Q2 | $918K | Buy |
20,641
+18,214
| +750% | +$810K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $119K | Buy |
+2,427
| New | +$119K | ﹤0.01% | 1890 |
|
|
2014
Q1 | – | Sell |
-5,987
| Closed | -$350K | – | 2384 |
|
|
2013
Q4 | $350K | Buy |
+5,987
| New | +$350K | ﹤0.01% | 1497 |
|