State Street’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 |
-1,491,805
| Closed | -$698K | – | 3891 |
|
|
2020
Q1 | $698K | Sell |
1,491,805
-49,406
| -3% | -$23.1K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $4.16M | Buy |
1,541,211
+39,368
| +3% | +$106K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $3.21M | Sell |
1,501,843
-7,803
| -0.5% | -$16.7K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $2.26M | Sell |
1,509,646
-106,337
| -7% | -$159K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $4.41M | Sell |
1,615,983
-86,449
| -5% | -$236K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $4.04M | Buy |
1,702,432
+116,984
| +7% | +$277K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $6.56M | Buy |
1,585,448
+100,874
| +7% | +$418K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $5.22M | Buy |
1,484,574
+25,708
| +2% | +$90.4K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $5.63M | Sell |
1,458,866
-1,672,692
| -53% | -$6.45M | ﹤0.01% | 2741 |
|
|
2017
Q4 | $11.5M | Buy |
3,131,558
+999,935
| +47% | +$3.69M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $18.8M | Sell |
2,131,623
-238,084
| -10% | -$2.1M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $20M | Buy |
2,369,707
+118,390
| +5% | +$998K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $16.6M | Buy |
2,251,317
+569,799
| +34% | +$4.19M | ﹤0.01% | 2076 |
|
|
2016
Q4 | $18.6M | Buy |
1,681,518
+99,325
| +6% | +$1.1M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $32.3M | Buy |
1,582,193
+50,020
| +3% | +$1.02M | ﹤0.01% | 1461 |
|
|
2016
Q2 | $37.2M | Buy |
1,532,173
+268,510
| +21% | +$6.52M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $40.1M | Sell |
1,263,663
-25,064
| -2% | -$796K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $40M | Buy |
1,288,727
+33,776
| +3% | +$1.05M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $50.7M | Buy |
1,254,951
+21,634
| +2% | +$874K | 0.01% | 1161 |
|
|
2015
Q2 | $54.9M | Sell |
1,233,317
-44,253
| -3% | -$1.97M | 0.01% | 1214 |
|
|
2015
Q1 | $62.7M | Sell |
1,277,570
-67,879
| -5% | -$3.33M | 0.01% | 1111 |
|
|
2014
Q4 | $63.2M | Buy |
1,345,449
+108,430
| +9% | +$5.09M | 0.01% | 1097 |
|
|
2014
Q3 | $47.9M | Sell |
1,237,019
-56,724
| -4% | -$2.2M | 0.01% | 1205 |
|
|
2014
Q2 | $44.1M | Sell |
1,293,743
-6,350
| -0.5% | -$217K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $57.2M | Sell |
1,300,093
-42,689
| -3% | -$1.88M | 0.01% | 1134 |
|
|
2013
Q4 | $78.5M | Buy |
1,342,782
+6,302
| +0.5% | +$368K | 0.01% | 957 |
|
|
2013
Q3 | $73M | Buy |
1,336,480
+5,573
| +0.4% | +$304K | 0.01% | 954 |
|
|
2013
Q2 | $58.8M | Buy |
+1,330,907
| New | +$58.8M | 0.01% | 1003 |
|