Wells Fargo’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 |
-312,857
| Closed | -$147K | – | 6748 |
|
|
2020
Q1 | $147K | Buy |
312,857
+178,018
| +132% | +$83.6K | ﹤0.01% | 4685 |
|
|
2019
Q4 | $365K | Sell |
134,839
-12,979
| -9% | -$35.1K | ﹤0.01% | 4485 |
|
|
2019
Q3 | $316K | Buy |
147,818
+4,050
| +3% | +$8.66K | ﹤0.01% | 4544 |
|
|
2019
Q2 | $215K | Buy |
143,768
+2,351
| +2% | +$3.52K | ﹤0.01% | 4763 |
|
|
2019
Q1 | $386K | Sell |
141,417
-25,633
| -15% | -$70K | ﹤0.01% | 4419 |
|
|
2018
Q4 | $396K | Buy |
167,050
+124,050
| +288% | +$294K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $178K | Buy |
43,000
+1,220
| +3% | +$5.05K | ﹤0.01% | 4879 |
|
|
2018
Q2 | $147K | Sell |
41,780
-174,664
| -81% | -$615K | ﹤0.01% | 4984 |
|
|
2018
Q1 | $835K | Sell |
216,444
-107,516
| -33% | -$415K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $1.2M | Sell |
323,960
-199,808
| -38% | -$737K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $4.63M | Buy |
523,768
+209,789
| +67% | +$1.85M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $2.65M | Sell |
313,979
-43,468
| -12% | -$366K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $2.63M | Buy |
357,447
+213,438
| +148% | +$1.57M | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.59M | Sell |
144,009
-402,659
| -74% | -$4.45M | ﹤0.01% | 3288 |
|
|
2016
Q3 | $11.2M | Sell |
546,668
-212,326
| -28% | -$4.34M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $18.4M | Buy |
758,994
+281,953
| +59% | +$6.85M | 0.01% | 1368 |
|
|
2016
Q1 | $15.1M | Buy |
477,041
+192,896
| +68% | +$6.12M | 0.01% | 1458 |
|
|
2015
Q4 | $8.81M | Buy |
284,145
+17,908
| +7% | +$555K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $10.8M | Sell |
266,237
-38,462
| -13% | -$1.55M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $13.6M | Sell |
304,699
-16,970
| -5% | -$755K | 0.01% | 1661 |
|
|
2015
Q1 | $15.8M | Sell |
321,669
-5,755
| -2% | -$282K | 0.01% | 1495 |
|
|
2014
Q4 | $15.4M | Sell |
327,424
-59,306
| -15% | -$2.79M | 0.01% | 1479 |
|
|
2014
Q3 | $15M | Sell |
386,730
-607,432
| -61% | -$23.5M | 0.01% | 1450 |
|
|
2014
Q2 | $33.9M | Sell |
994,162
-262,523
| -21% | -$8.95M | 0.01% | 966 |
|
|
2014
Q1 | $55.3M | Sell |
1,256,685
-2,737,321
| -69% | -$120M | 0.02% | 716 |
|
|
2013
Q4 | $233M | Buy |
3,994,006
+646,727
| +19% | +$37.8M | 0.1% | 246 |
|
|
2013
Q3 | $183M | Sell |
3,347,279
-1,811,182
| -35% | -$98.9M | 0.09% | 283 |
|
|
2013
Q2 | $228M | Buy |
+5,158,461
| New | +$228M | 0.12% | 214 |
|