Point72 Hong Kong’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 |
-19,299
| Closed | -$9K | – | 1541 |
|
|
2020
Q1 | $9K | Buy |
19,299
+4,556
| +31% | +$2.13K | ﹤0.01% | 713 |
|
|
2019
Q4 | $40K | Buy |
+14,743
| New | +$40K | 0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-11,498
| Closed | -$31K | – | 1533 |
|
|
2019
Q1 | $31K | Sell |
11,498
-20,733
| -64% | -$55.9K | 0.01% | 619 |
|
|
2018
Q4 | $76K | Buy |
+32,231
| New | +$76K | 0.04% | 241 |
|
|
2018
Q2 | – | Sell |
-18,593
| Closed | -$72K | – | 1307 |
|
|
2018
Q1 | $72K | Buy |
18,593
+12,137
| +188% | +$47K | 0.04% | 388 |
|
|
2017
Q4 | $24K | Buy |
+6,456
| New | +$24K | 0.02% | 337 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$41K | – | 1103 |
|
|
2016
Q3 | $41K | Buy |
+2,000
| New | +$41K | 0.02% | 494 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 684 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 457 |
|
|
2015
Q2 | – | Sell |
-3,983
| Closed | -$195K | – | 290 |
|
|
2015
Q1 | $195K | Buy |
3,983
+1,344
| +51% | +$65.8K | 0.17% | 90 |
|
|
2014
Q4 | $124K | Buy |
2,639
+2,594
| +5,764% | +$122K | 0.12% | 274 |
|
|
2014
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 480 |
|