Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2016
Q3 | – | Sell |
-2,101
| Closed | -$51K | – | 1851 |
|
|
2016
Q2 | $51K | Sell |
2,101
-297
| -12% | -$7.21K | 0.01% | 953 |
|
|
2016
Q1 | $76K | Sell |
2,398
-7,302
| -75% | -$231K | 0.01% | 777 |
|
|
2015
Q4 | $301K | Buy |
9,700
+8,800
| +978% | +$273K | 0.05% | 368 |
|
|
2015
Q3 | $36K | Buy |
+900
| New | +$36K | 0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$118K | – | 2082 |
|
|
2015
Q1 | $118K | Buy |
+2,400
| New | +$118K | 0.02% | 894 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$97K | – | 2133 |
|
|
2014
Q3 | $97K | Sell |
2,500
-15,000
| -86% | -$582K | 0.01% | 1018 |
|
|
2014
Q2 | $597K | Buy |
17,500
+600
| +4% | +$20.5K | 0.08% | 278 |
|
|
2014
Q1 | $744K | Buy |
16,900
+11,900
| +238% | +$524K | 0.1% | 233 |
|
|
2013
Q4 | $292K | Hold |
5,000
| – | – | 0.05% | 462 |
|
|
2013
Q3 | $273K | Sell |
5,000
-8,700
| -64% | -$475K | 0.04% | 388 |
|
|
2013
Q2 | $606K | Buy |
+13,700
| New | +$606K | 0.13% | 173 |
|