PointState Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,700
| Closed | -$2.79M | – | 177 |
|
|
2016
Q2 | $2.79M | Buy |
+114,700
| New | +$2.79M | 0.06% | 79 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$26.7M | – | 141 |
|
|
2015
Q2 | $26.7M | Sell |
600,000
-335,800
| -36% | -$14.9M | 0.31% | 50 |
|
|
2015
Q1 | $45.9M | Sell |
935,800
-706,800
| -43% | -$34.7M | 0.62% | 40 |
|
|
2014
Q4 | $77.1M | Buy |
1,642,600
+942,600
| +135% | +$44.3M | 1.31% | 26 |
|
|
2014
Q3 | $27.1M | Buy |
+700,000
| New | +$27.1M | 0.49% | 42 |
|