Quinn Opportunity Partners’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 |
-11,000
| Closed | -$30K | – | 209 |
|
|
2019
Q4 | $30K | Buy |
+11,000
| New | +$30K | ﹤0.01% | 170 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$24K | – | 209 |
|
|
2019
Q2 | $24K | Hold |
16,000
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $44K | Sell |
16,000
-26,500
| -62% | -$72.9K | 0.01% | 181 |
|
|
2018
Q4 | $101K | Hold |
42,500
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $176K | Hold |
42,500
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $150K | Hold |
42,500
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $164K | Buy |
42,500
+24,000
| +130% | +$92.6K | 0.02% | 180 |
|
|
2017
Q4 | $68K | Sell |
18,500
-146,064
| -89% | -$537K | 0.01% | 174 |
|
|
2017
Q3 | $1.46M | Hold |
164,564
| – | – | 0.23% | 83 |
|
|
2017
Q2 | $1.39M | Buy |
164,564
+100
| +0.1% | +$843 | 0.23% | 72 |
|
|
2017
Q1 | $1.21M | Buy |
164,464
+81,000
| +97% | +$596K | 0.28% | 71 |
|
|
2016
Q4 | $921K | Buy |
83,464
+34,362
| +70% | +$379K | 0.28% | 75 |
|
|
2016
Q3 | $1M | Sell |
49,102
-119,561
| -71% | -$2.44M | 0.37% | 60 |
|
|
2016
Q2 | $4.1M | Buy |
+168,663
| New | +$4.1M | 1.6% | 13 |
|
|
2016
Q1 | – | Sell |
-41,308
| Closed | -$1.28M | – | 122 |
|
|
2015
Q4 | $1.28M | Buy |
+41,308
| New | +$1.28M | 0.56% | 43 |
|