SG Americas Securities’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 | – | Sell |
-343,862
| Closed | -$161K | – | 3322 |
|
|
2020
Q1 | $161K | Buy |
343,862
+13,945
| +4% | +$6.53K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $891K | Buy |
329,917
+2,720
| +0.8% | +$7.35K | 0.01% | 1180 |
|
|
2019
Q3 | $700K | Buy |
327,197
+253,956
| +347% | +$543K | 0.01% | 1438 |
|
|
2019
Q2 | $110K | Buy |
+73,241
| New | +$110K | ﹤0.01% | 2367 |
|
|
2018
Q3 | – | Sell |
-21,911
| Closed | -$77K | – | 3005 |
|
|
2018
Q2 | $77K | Sell |
21,911
-210,232
| -91% | -$739K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $896K | Sell |
232,143
-116,560
| -33% | -$450K | 0.01% | 1253 |
|
|
2017
Q4 | $1.29M | Buy |
348,703
+263,865
| +311% | +$974K | 0.01% | 1025 |
|
|
2017
Q3 | $750K | Sell |
84,838
-5,442
| -6% | -$48.1K | 0.01% | 1302 |
|
|
2017
Q2 | $761K | Buy |
90,280
+23,075
| +34% | +$195K | 0.01% | 1439 |
|
|
2017
Q1 | $495K | Sell |
67,205
-276,196
| -80% | -$2.03M | ﹤0.01% | 1671 |
|
|
2016
Q4 | $3.79M | Buy |
343,401
+329,410
| +2,354% | +$3.64M | 0.03% | 552 |
|
|
2016
Q3 | $286K | Sell |
13,991
-45,663
| -77% | -$933K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.45M | Buy |
+59,654
| New | +$1.45M | 0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-24,473
| Closed | -$759K | – | 2779 |
|
|
2015
Q4 | $759K | Sell |
24,473
-55,527
| -69% | -$1.72M | 0.01% | 1148 |
|
|
2015
Q3 | $44K | Buy |
80,000
+76,711
| +2,332% | +$42.2K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $146K | Sell |
3,289
-2,458
| -43% | -$109K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $282K | Sell |
5,747
-3,213
| -36% | -$158K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $421K | Sell |
8,960
-20,375
| -69% | -$957K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $1.14M | Sell |
29,335
-80,021
| -73% | -$3.1M | 0.01% | 1004 |
|
|
2014
Q2 | $3.73M | Buy |
+109,356
| New | +$3.73M | 0.02% | 672 |
|
|
2014
Q1 | – | Sell |
-13,971
| Closed | -$817K | – | 2395 |
|
|
2013
Q4 | $817K | Buy |
+13,971
| New | +$817K | ﹤0.01% | 1176 |
|