Tudor Investment Corp’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
Q3 | – | Sell |
-69,673
| Closed | -$38K | – | 1661 |
|
|
2020
Q2 | $38K | Hold |
69,673
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $33K | Buy |
69,673
+25,699
| +58% | +$12.2K | ﹤0.01% | 985 |
|
|
2019
Q4 | $119K | Buy |
+43,974
| New | +$119K | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-70,601
| Closed | -$292K | – | 1310 |
|
|
2018
Q3 | $292K | Sell |
70,601
-20,420
| -22% | -$84.5K | 0.01% | 851 |
|
|
2018
Q2 | $320K | Buy |
91,021
+71,959
| +377% | +$253K | 0.01% | 785 |
|
|
2018
Q1 | $74K | Buy |
+19,062
| New | +$74K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$199K | – | 1497 |
|
|
2017
Q1 | $199K | Buy |
27,000
+6,200
| +30% | +$45.7K | 0.01% | 1223 |
|
|
2016
Q4 | $230K | Buy |
20,800
+2,010
| +11% | +$22.2K | 0.01% | 1141 |
|
|
2016
Q3 | $384K | Buy |
+18,790
| New | +$384K | 0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-6,644
| Closed | -$269K | – | 1767 |
|
|
2015
Q3 | $269K | Buy |
+6,644
| New | +$269K | 0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-17,147
| Closed | -$805K | – | 1671 |
|
|
2014
Q4 | $805K | Sell |
17,147
-4,766
| -22% | -$224K | 0.03% | 445 |
|
|
2014
Q3 | $849K | Buy |
21,913
+11,519
| +111% | +$446K | 0.03% | 360 |
|
|
2014
Q2 | $354K | Sell |
10,394
-29,393
| -74% | -$1M | 0.01% | 741 |
|
|
2014
Q1 | $1.75M | Buy |
39,787
+12,224
| +44% | +$538K | 0.07% | 103 |
|
|
2013
Q4 | $1.61M | Buy |
+27,563
| New | +$1.61M | 0.08% | 104 |
|