UBS 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 |
-49,861
| Closed | -$23K | – | 7554 |
|
|
2020
Q1 | $23K | Sell |
49,861
-55,453
| -53% | -$25.6K | ﹤0.01% | 5519 |
|
|
2019
Q4 | $284K | Buy |
105,314
+7,139
| +7% | +$19.3K | ﹤0.01% | 4349 |
|
|
2019
Q3 | $210K | Buy |
98,175
+95,878
| +4,174% | +$205K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $3K | Sell |
2,297
-17,833
| -89% | -$23.3K | ﹤0.01% | 6694 |
|
|
2019
Q1 | $55K | Sell |
20,130
-157,745
| -89% | -$431K | ﹤0.01% | 4668 |
|
|
2018
Q4 | $421K | Buy |
177,875
+69,203
| +64% | +$164K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $450K | Buy |
108,672
+3,718
| +4% | +$15.4K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $370K | Buy |
104,954
+44,579
| +74% | +$157K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $233K | Sell |
60,375
-1,075,193
| -95% | -$4.15M | ﹤0.01% | 3900 |
|
|
2017
Q4 | $4.19M | Buy |
1,135,568
+811,216
| +250% | +$2.99M | ﹤0.01% | 1981 |
|
|
2017
Q3 | $2.87M | Buy |
324,352
+310,098
| +2,176% | +$2.74M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $120K | Sell |
14,254
-155,010
| -92% | -$1.3M | ﹤0.01% | 4178 |
|
|
2017
Q1 | $1.25M | Sell |
169,264
-88,291
| -34% | -$649K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $2.84M | Buy |
257,555
+210,647
| +449% | +$2.33M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $958K | Sell |
46,908
-62,893
| -57% | -$1.28M | ﹤0.01% | 2769 |
|
|
2016
Q2 | $2.67M | Buy |
109,801
+25,124
| +30% | +$610K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $2.69M | Sell |
84,677
-513,880
| -86% | -$16.3M | ﹤0.01% | 1915 |
|
|
2015
Q4 | $18.6M | Buy |
598,557
+487,126
| +437% | +$15.1M | 0.01% | 772 |
|
|
2015
Q3 | $4.5M | Sell |
111,431
-51,778
| -32% | -$2.09M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $7.26M | Buy |
163,209
+135,153
| +482% | +$6.01M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.38M | Sell |
28,056
-15,846
| -36% | -$778K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $2.06M | Buy |
+43,902
| New | +$2.06M | ﹤0.01% | 2222 |
|