Parametric Portfolio Associates’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 |
-13,124
| Closed | -$6K | – | 4052 |
|
|
2020
Q1 | $6K | Sell |
13,124
-132,813
| -91% | -$60.7K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $394K | Sell |
145,937
-946,555
| -87% | -$2.56M | ﹤0.01% | 3457 |
|
|
2019
Q3 | $2.34M | Buy |
1,092,492
+41,264
| +4% | +$88.3K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $1.58M | Sell |
1,051,228
-47,948
| -4% | -$71.9K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $3M | Sell |
1,099,176
-84,504
| -7% | -$231K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $2.81M | Sell |
1,183,680
-38,974
| -3% | -$92.4K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $5.06M | Sell |
1,222,654
-18,357
| -1% | -$76K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $4.37M | Buy |
1,241,011
+26,110
| +2% | +$91.9K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $4.69M | Buy |
1,214,901
+297,158
| +32% | +$1.15M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $3.39M | Buy |
917,743
+67,455
| +8% | +$249K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $7.52M | Buy |
850,288
+169,428
| +25% | +$1.5M | 0.01% | 1505 |
|
|
2017
Q2 | $5.74M | Buy |
680,860
+234,456
| +53% | +$1.98M | 0.01% | 1637 |
|
|
2017
Q1 | $3.29M | Buy |
446,404
+59,244
| +15% | +$436K | 0.01% | 2096 |
|
|
2016
Q4 | $4.27M | Buy |
387,160
+134,083
| +53% | +$1.48M | 0.01% | 1803 |
|
|
2016
Q3 | $5.17M | Buy |
253,077
+139,756
| +123% | +$2.85M | 0.01% | 1540 |
|
|
2016
Q2 | $2.75M | Sell |
113,321
-43,361
| -28% | -$1.05M | ﹤0.01% | 2079 |
|
|
2016
Q1 | $4.98M | Buy |
156,682
+61,323
| +64% | +$1.95M | 0.01% | 1570 |
|
|
2015
Q4 | $2.96M | Sell |
95,359
-8,617
| -8% | -$267K | 0.01% | 1893 |
|
|
2015
Q3 | $4.2M | Buy |
103,976
+12,208
| +13% | +$493K | 0.01% | 1269 |
|
|
2015
Q2 | $4.08M | Sell |
91,768
-22,892
| -20% | -$1.02M | 0.01% | 1556 |
|
|
2015
Q1 | $5.63M | Sell |
114,660
-4,531
| -4% | -$222K | 0.01% | 1195 |
|
|
2014
Q4 | $5.6M | Buy |
119,191
+64,267
| +117% | +$3.02M | 0.01% | 1148 |
|
|
2014
Q3 | $2.13M | Sell |
54,924
-307
| -0.6% | -$11.9K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1.88M | Sell |
55,231
-2,495
| -4% | -$85.1K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $2.54M | Sell |
57,726
-1,628
| -3% | -$71.7K | 0.01% | 1792 |
|
|
2013
Q4 | $3.47M | Buy |
59,354
+11,640
| +24% | +$680K | 0.01% | 1441 |
|
|
2013
Q3 | $2.61M | Sell |
47,714
-590
| -1% | -$32.2K | 0.01% | 1643 |
|
|
2013
Q2 | $2.14M | Buy |
+48,304
| New | +$2.14M | 0.01% | 1741 |
|