Shah Capital Management’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 |
-694,905
| Closed | -$325K | – | 15 |
|
|
2020
Q1 | $325K | Sell |
694,905
-1,350,965
| -66% | -$632K | 0.26% | 16 |
|
|
2019
Q4 | $5.52M | Sell |
2,045,870
-663,934
| -25% | -$1.79M | 2.65% | 13 |
|
|
2019
Q3 | $5.8M | Sell |
2,709,804
-120,168
| -4% | -$257K | 3.13% | 10 |
|
|
2019
Q2 | $4.24M | Buy |
2,829,972
+2,029,972
| +254% | +$3.04M | 2.36% | 10 |
|
|
2019
Q1 | $2.18M | Hold |
800,000
| – | – | 1.14% | 11 |
|
|
2018
Q4 | $1.9M | Buy |
+800,000
| New | +$1.9M | 1.12% | 12 |
|
|
2017
Q3 | – | Sell |
-1,096,155
| Closed | -$9.24M | – | 14 |
|
|
2017
Q2 | $9.24M | Buy |
1,096,155
+430,316
| +65% | +$3.63M | 4.9% | 7 |
|
|
2017
Q1 | $4.9M | Buy |
+665,839
| New | +$4.9M | 2.6% | 11 |
|