AHL Partners’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$4.71M Buy
1,048,756
+493,620
+89% +$2.3M 0.07% 506
2017
Q3
$2.87M Buy
555,136
+356,768
+180% +$1.85M 0.05% 554
2017
Q2
$1.07M Sell
198,368
-16,264
-8% -$91.8K 0.02% 750
2017
Q1
$1.21M Sell
214,632
-229,488
-52% -$1.4M 0.03% 747
2016
Q4
$2.81M Buy
+444,120
New +$2.74M 0.09% 416
2016
Q2
Sell
-146,848
Closed -$1.17M 846
2016
Q1
$1.17M Buy
146,848
+58,420
+66% +$420K 0.07% 350
2015
Q4
$620K Buy
88,428
+30,604
+53% +$295K 0.05% 428
2015
Q3
$596K Sell
57,824
-236,932
-80% -$2.63M 0.09% 309
2015
Q2
$3.17M Sell
294,756
-365,632
-55% -$3.76M 0.13% 373
2015
Q1
$6.27M Buy
660,388
+219,288
+50% +$2.06M 0.25% 83
2014
Q4
$3.73M Buy
441,100
+366,876
+494% +$3.55M 0.19% 172
2014
Q3
$765K Buy
+74,224
New +$789K 0.06% 401

Other funds holding GME