Susquehanna International Group’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 |
-75,586
| Closed | -$36K | – | 5320 |
|
|
2020
Q1 | $36K | Buy |
75,586
+1,314
| +2% | +$626 | ﹤0.01% | 4263 |
|
|
2019
Q4 | $201K | Buy |
74,272
+35,288
| +91% | +$95.5K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $83K | Buy |
38,984
+10,648
| +38% | +$22.7K | ﹤0.01% | 4125 |
|
|
2019
Q2 | $43K | Sell |
28,336
-113,409
| -80% | -$172K | ﹤0.01% | 4290 |
|
|
2019
Q1 | $387K | Buy |
141,745
+91,380
| +181% | +$249K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $119K | Buy |
+50,365
| New | +$119K | ﹤0.01% | 3134 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5164 |
|
|
2018
Q1 | – | Sell |
-166,414
| Closed | -$614K | – | 4989 |
|
|
2017
Q4 | $614K | Buy |
166,414
+22,601
| +16% | +$83.4K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $1.27M | Sell |
143,813
-227,951
| -61% | -$2.01M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $3.13M | Sell |
371,764
-300,851
| -45% | -$2.54M | ﹤0.01% | 825 |
|
|
2017
Q1 | $4.95M | Buy |
672,615
+201,376
| +43% | +$1.48M | ﹤0.01% | 490 |
|
|
2016
Q4 | $5.2M | Buy |
471,239
+345,150
| +274% | +$3.81M | ﹤0.01% | 588 |
|
|
2016
Q3 | $2.58M | Buy |
126,089
+82,489
| +189% | +$1.68M | ﹤0.01% | 747 |
|
|
2016
Q2 | $1.06M | Sell |
43,600
-152,588
| -78% | -$3.71M | ﹤0.01% | 1585 |
|
|
2016
Q1 | $6.23M | Buy |
196,188
+102,406
| +109% | +$3.25M | ﹤0.01% | 499 |
|
|
2015
Q4 | $2.91M | Buy |
93,782
+62,813
| +203% | +$1.95M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $1.25M | Sell |
30,969
-423,493
| -93% | -$17.1M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $20.2M | Buy |
454,462
+386,472
| +568% | +$17.2M | 0.01% | 320 |
|
|
2015
Q1 | $3.34M | Sell |
67,990
-86,721
| -56% | -$4.26M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $7.27M | Sell |
154,711
-111,867
| -42% | -$5.25M | ﹤0.01% | 738 |
|
|
2014
Q3 | $10.3M | Sell |
266,578
-119,127
| -31% | -$4.61M | ﹤0.01% | 565 |
|
|
2014
Q2 | $13.2M | Buy |
385,705
+144,459
| +60% | +$4.93M | 0.01% | 503 |
|
|
2014
Q1 | $10.6M | Buy |
241,246
+226,138
| +1,497% | +$9.95M | ﹤0.01% | 535 |
|
|
2013
Q4 | $883K | Buy |
+15,108
| New | +$883K | ﹤0.01% | 2351 |
|
|
2013
Q3 | – | Sell |
-225,596
| Closed | -$9.97M | – | 4020 |
|
|
2013
Q2 | $9.97M | Buy |
+225,596
| New | +$9.97M | 0.01% | 531 |
|