Quantbot Technologies’s GNC Holdings, Inc. GNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-748
| Closed | -$2K | – | 1606 |
|
2019
Q4 | $2K | Sell |
748
-800
| -52% | -$2.14K | ﹤0.01% | 1157 |
|
2019
Q3 | $3K | Hold |
1,548
| – | – | ﹤0.01% | 1222 |
|
2019
Q2 | $2K | Hold |
1,548
| – | – | ﹤0.01% | 1136 |
|
2019
Q1 | $4K | Sell |
1,548
-100
| -6% | -$258 | ﹤0.01% | 957 |
|
2018
Q4 | $3K | Sell |
1,648
-400
| -20% | -$728 | ﹤0.01% | 968 |
|
2018
Q3 | $8K | Hold |
2,048
| – | – | ﹤0.01% | 1188 |
|
2018
Q2 | $7K | Hold |
2,048
| – | – | ﹤0.01% | 1125 |
|
2018
Q1 | $7K | Sell |
2,048
-2,400
| -54% | -$8.2K | ﹤0.01% | 1133 |
|
2017
Q4 | $16K | Buy |
4,448
+3,737
| +526% | +$13.4K | ﹤0.01% | 1085 |
|
2017
Q3 | $6K | Buy |
+711
| New | +$6K | ﹤0.01% | 1114 |
|
2017
Q2 | – | Sell |
-41,134
| Closed | -$302K | – | 1495 |
|
2017
Q1 | $302K | Buy |
+41,134
| New | +$302K | 0.03% | 535 |
|
2016
Q4 | – | Sell |
-16,823
| Closed | -$343K | – | 1461 |
|
2016
Q3 | $343K | Sell |
16,823
-28,078
| -63% | -$572K | 0.04% | 434 |
|
2016
Q2 | $1.09M | Buy |
44,901
+44,809
| +48,705% | +$1.09M | 0.12% | 218 |
|
2016
Q1 | $2K | Sell |
92
-4,908
| -98% | -$107K | ﹤0.01% | 1104 |
|
2015
Q4 | $155K | Sell |
5,000
-11,956
| -71% | -$371K | 0.03% | 527 |
|
2015
Q3 | $685K | Buy |
16,956
+12,885
| +317% | +$521K | 0.12% | 197 |
|
2015
Q2 | $181K | Buy |
+4,071
| New | +$181K | 0.03% | 468 |
|
2014
Q3 | – | Sell |
-3,628
| Closed | -$123K | – | 1498 |
|
2014
Q2 | $123K | Buy |
3,628
+2,928
| +418% | +$99.3K | 0.02% | 672 |
|
2014
Q1 | $30K | Sell |
700
-4,082
| -85% | -$175K | 0.01% | 905 |
|
2013
Q4 | $279K | Buy |
+4,782
| New | +$279K | 0.14% | 197 |
|
2013
Q3 | – | Sell |
-13,794
| Closed | -$609K | – | 943 |
|
2013
Q2 | $609K | Buy |
+13,794
| New | +$609K | 0.32% | 99 |
|