Adams Asset Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-459,676
| Closed | -$634K | – | 88 |
|
|
2019
Q3 | $634K | Buy |
459,676
+195,120
| +74% | +$269K | 0.1% | 74 |
|
|
2019
Q2 | $361K | Hold |
264,556
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $671K | Sell |
264,556
-44
| -0% | -$112 | 0.09% | 78 |
|
|
2018
Q4 | $834K | Hold |
264,600
| – | – | 0.12% | 66 |
|
|
2018
Q3 | $1.01M | Sell |
264,600
-148,604
| -36% | -$567K | 0.11% | 67 |
|
|
2018
Q2 | $1.51M | Buy |
413,204
+224,184
| +119% | +$817K | 0.16% | 56 |
|
|
2018
Q1 | $596K | Hold |
189,020
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $848K | Buy |
189,020
+44
| +0% | +$197 | 0.1% | 76 |
|
|
2017
Q3 | $976K | Buy |
+188,976
| New | +$976K | 0.13% | 72 |
|