SG Americas Securities’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-343,862
| Closed | -$161K | – | 3949 |
|
|
2020
Q1 | $161K | Buy |
343,862
+13,945
| +4% | +$24.5K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $891K | Buy |
329,917
+2,720
| +0.8% | +$7.26K | 0.01% | 1349 |
|
|
2019
Q3 | $700K | Buy |
327,197
+253,956
| +347% | +$508K | 0.01% | 1653 |
|
|
2019
Q2 | $110K | Buy |
+73,241
| New | +$139K | ﹤0.01% | 2758 |
|
|
2018
Q3 | – | Sell |
-21,911
| Closed | -$77K | – | 3600 |
|
|
2018
Q2 | $77K | Sell |
21,911
-210,232
| -91% | -$756K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $896K | Sell |
232,143
-116,560
| -33% | -$485K | 0.01% | 1431 |
|
|
2017
Q4 | $1.29M | Buy |
348,703
+263,865
| +311% | +$1.66M | 0.01% | 1184 |
|
|
2017
Q3 | $750K | Sell |
84,838
-5,442
| -6% | -$49K | 0.01% | 1488 |
|
|
2017
Q2 | $761K | Buy |
90,280
+23,075
| +34% | +$174K | 0.01% | 1593 |
|
|
2017
Q1 | $495K | Sell |
67,205
-276,196
| -80% | -$2.38M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $3.79M | Buy |
343,401
+329,410
| +2,354% | +$5.15M | 0.03% | 590 |
|
|
2016
Q3 | $286K | Sell |
13,991
-45,663
| -77% | -$1M | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.45M | Buy |
+59,654
| New | +$1.65M | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-24,473
| Closed | -$759K | – | 3348 |
|
|
2015
Q4 | $759K | Sell |
24,473
-55,527
| -69% | -$1.87M | 0.01% | 1322 |
|
|
2015
Q3 | $44K | Buy |
80,000
+76,711
| +2,332% | +$3.5M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $146K | Sell |
3,289
-2,458
| -43% | -$112K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $282K | Sell |
5,747
-3,213
| -36% | -$148K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $421K | Sell |
8,960
-20,375
| -69% | -$855K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $1.14M | Sell |
29,335
-80,021
| -73% | -$2.91M | 0.01% | 1108 |
|
|
2014
Q2 | $3.73M | Buy |
+109,356
| New | +$4.36M | 0.02% | 703 |
|
|
2014
Q1 | – | Sell |
-13,971
| Closed | -$817K | – | 2884 |
|
|
2013
Q4 | $817K | Buy |
+13,971
| New | +$806K | ﹤0.01% | 1296 |
|
Other funds holding GNC
HF
GF
ARTA
GI