UBS Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,861
| Closed | -$23K | – | 8651 |
|
|
2020
Q1 | $23K | Sell |
49,861
-55,453
| -53% | -$97.3K | ﹤0.01% | 6423 |
|
|
2019
Q4 | $284K | Buy |
105,314
+7,139
| +7% | +$19.1K | ﹤0.01% | 5334 |
|
|
2019
Q3 | $210K | Buy |
98,175
+95,878
| +4,174% | +$192K | ﹤0.01% | 5211 |
|
|
2019
Q2 | $3K | Sell |
2,297
-17,833
| -89% | -$33.8K | ﹤0.01% | 7573 |
|
|
2019
Q1 | $55K | Sell |
20,130
-157,745
| -89% | -$446K | ﹤0.01% | 5478 |
|
|
2018
Q4 | $421K | Buy |
177,875
+69,203
| +64% | +$233K | ﹤0.01% | 4397 |
|
|
2018
Q3 | $450K | Buy |
108,672
+3,718
| +4% | +$12.3K | ﹤0.01% | 4487 |
|
|
2018
Q2 | $370K | Buy |
104,954
+44,579
| +74% | +$160K | ﹤0.01% | 4536 |
|
|
2018
Q1 | $233K | Sell |
60,375
-1,075,193
| -95% | -$4.47M | ﹤0.01% | 4692 |
|
|
2017
Q4 | $4.19M | Buy |
1,135,568
+811,216
| +250% | +$5.1M | ﹤0.01% | 2528 |
|
|
2017
Q3 | $2.87M | Buy |
324,352
+310,098
| +2,176% | +$2.79M | ﹤0.01% | 2764 |
|
|
2017
Q2 | $120K | Sell |
14,254
-155,010
| -92% | -$1.17M | ﹤0.01% | 5057 |
|
|
2017
Q1 | $1.25M | Sell |
169,264
-88,291
| -34% | -$760K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $2.84M | Buy |
257,555
+210,647
| +449% | +$3.3M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $958K | Sell |
46,908
-62,893
| -57% | -$1.38M | ﹤0.01% | 3466 |
|
|
2016
Q2 | $2.67M | Buy |
109,801
+25,124
| +30% | +$694K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $2.69M | Sell |
84,677
-513,880
| -86% | -$14.7M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $18.6M | Buy |
598,557
+487,126
| +437% | +$16.4M | 0.01% | 1000 |
|
|
2015
Q3 | $4.5M | Sell |
111,431
-51,778
| -32% | -$2.36M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $7.26M | Buy |
163,209
+135,153
| +482% | +$6.16M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.38M | Sell |
28,056
-15,846
| -36% | -$731K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $2.06M | Buy |
+43,902
| New | +$1.84M | ﹤0.01% | 2878 |
|
Other funds holding GNC
HF
GF
ARTA
GI