ProShare Advisors’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
Q1 | – | Sell |
-11,086
| Closed | -$30K | – | 1749 |
|
|
2019
Q4 | $30K | Buy |
+11,086
| New | +$30K | ﹤0.01% | 1768 |
|
|
2018
Q4 | – | Sell |
-10,363
| Closed | -$43K | – | 1774 |
|
|
2018
Q3 | $43K | Sell |
10,363
-821
| -7% | -$3.41K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $39K | Buy |
+11,184
| New | +$39K | ﹤0.01% | 1766 |
|
|
2018
Q1 | – | Sell |
-10,436
| Closed | -$39K | – | 1786 |
|
|
2017
Q4 | $39K | Buy |
+10,436
| New | +$39K | ﹤0.01% | 1780 |
|
|
2017
Q1 | – | Sell |
-11,549
| Closed | -$128K | – | 1693 |
|
|
2016
Q4 | $128K | Buy |
+11,549
| New | +$128K | ﹤0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-8,978
| Closed | -$218K | – | 1541 |
|
|
2016
Q2 | $218K | Buy |
+8,978
| New | +$218K | ﹤0.01% | 1370 |
|