Spark Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-323,534
| Closed | -$883K | – | 793 |
|
|
2019
Q1 | $883K | Sell |
323,534
-339,166
| -51% | -$926K | 0.04% | 350 |
|
|
2018
Q4 | $1.57M | Buy |
662,700
+263,400
| +66% | +$624K | 0.11% | 240 |
|
|
2018
Q3 | $1.65M | Buy |
399,300
+291,000
| +269% | +$1.2M | 0.09% | 296 |
|
|
2018
Q2 | $381K | Buy |
+108,300
| New | +$381K | 0.02% | 470 |
|
|
2018
Q1 | – | Sell |
-781,377
| Closed | -$2.88M | – | 789 |
|
|
2017
Q4 | $2.88M | Buy |
+781,377
| New | +$2.88M | 0.15% | 198 |
|