Teton Advisors’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 |
-60,000
| Closed | -$28K | – | 424 |
|
|
2020
Q1 | $28K | Sell |
60,000
-10,000
| -14% | -$4.67K | ﹤0.01% | 417 |
|
|
2019
Q4 | $189K | Hold |
70,000
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $150K | Hold |
70,000
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $105K | Buy |
70,000
+35,000
| +100% | +$52.5K | 0.01% | 454 |
|
|
2019
Q1 | $96K | Hold |
35,000
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $83K | Hold |
35,000
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $145K | Buy |
35,000
+10,000
| +40% | +$41.4K | 0.01% | 452 |
|
|
2018
Q2 | $88K | Hold |
25,000
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $97K | Buy |
+25,000
| New | +$97K | 0.01% | 437 |
|