Wolverine Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$351K | – | 1571 |
|
|
2019
Q4 | $351K | Buy |
130,000
+7,273
| +6% | +$19.6K | ﹤0.01% | 634 |
|
|
2019
Q3 | $262K | Sell |
122,727
-6,273
| -5% | -$13.4K | ﹤0.01% | 696 |
|
|
2019
Q2 | $193K | Buy |
129,000
+14,402
| +13% | +$21.5K | ﹤0.01% | 729 |
|
|
2019
Q1 | $312K | Buy |
114,598
+10,893
| +11% | +$29.7K | ﹤0.01% | 669 |
|
|
2018
Q4 | $245K | Buy |
103,705
+102,299
| +7,276% | +$242K | ﹤0.01% | 791 |
|
|
2018
Q3 | $5K | Buy |
+1,406
| New | +$5K | ﹤0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-14,030
| Closed | -$54K | – | 1255 |
|
|
2018
Q1 | $54K | Sell |
14,030
-14,364
| -51% | -$55.3K | ﹤0.01% | 867 |
|
|
2017
Q4 | $104K | Buy |
+28,394
| New | +$104K | ﹤0.01% | 739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q4 | – | Sell |
-2,076
| Closed | -$80K | – | 1549 |
|
|
2014
Q3 | $80K | Sell |
2,076
-1,700
| -45% | -$65.5K | ﹤0.01% | 936 |
|
|
2014
Q2 | $128K | Sell |
3,776
-2,300
| -38% | -$78K | ﹤0.01% | 750 |
|
|
2014
Q1 | $267K | Buy |
+6,076
| New | +$267K | 0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$202K | – | 1641 |
|
|
2013
Q3 | $202K | Buy |
3,700
+2,300
| +164% | +$126K | ﹤0.01% | 835 |
|
|
2013
Q2 | $61K | Buy |
+1,400
| New | +$61K | ﹤0.01% | 948 |
|