PEAK6 Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-499
| Closed | -$2K | – | 2160 |
|
|
2017
Q4 | $2K | Buy |
+499
| New | +$2K | ﹤0.01% | 1098 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q1 | – | Sell |
-15,772
| Closed | -$174K | – | 2085 |
|
|
2016
Q4 | $174K | Sell |
15,772
-35,574
| -69% | -$392K | ﹤0.01% | 793 |
|
|
2016
Q3 | $1.05M | Buy |
+51,346
| New | +$1.05M | 0.01% | 291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2016
Q1 | – | Sell |
-17,489
| Closed | -$543K | – | 2048 |
|
|
2015
Q4 | $543K | Sell |
17,489
-63,168
| -78% | -$1.96M | ﹤0.01% | 480 |
|
|
2015
Q3 | $3.26M | Buy |
80,657
+65,222
| +423% | +$2.64M | 0.02% | 224 |
|
|
2015
Q2 | $687K | Buy |
+15,435
| New | +$687K | ﹤0.01% | 509 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2014
Q4 | – | Sell |
-27,947
| Closed | -$1.08M | – | 2077 |
|
|
2014
Q3 | $1.08M | Buy |
27,947
+9,894
| +55% | +$383K | 0.01% | 466 |
|
|
2014
Q2 | $616K | Sell |
18,053
-57,300
| -76% | -$1.96M | 0.01% | 547 |
|
|
2014
Q1 | $3.32M | Buy |
+75,353
| New | +$3.32M | 0.03% | 239 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$16K | – | 2171 |
|
|
2013
Q3 | $16K | Sell |
600
-21,441
| -97% | -$572K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $974 | Buy |
+22,041
| New | +$974 | ﹤0.01% | 484 |
|