AHL Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.71M | Buy |
1,048,756
+493,620
| +89% | +$2.21M | 0.07% | 506 |
|
|
2017
Q3 | $2.87M | Buy |
555,136
+356,768
| +180% | +$1.84M | 0.05% | 554 |
|
|
2017
Q2 | $1.07M | Sell |
198,368
-16,264
| -8% | -$87.8K | 0.02% | 750 |
|
|
2017
Q1 | $1.21M | Sell |
214,632
-229,488
| -52% | -$1.29M | 0.03% | 747 |
|
|
2016
Q4 | $2.81M | Buy |
+444,120
| New | +$2.81M | 0.09% | 416 |
|
|
2016
Q2 | – | Sell |
-146,848
| Closed | -$1.17M | – | 846 |
|
|
2016
Q1 | $1.17M | Buy |
146,848
+58,420
| +66% | +$463K | 0.07% | 350 |
|
|
2015
Q4 | $620K | Buy |
88,428
+30,604
| +53% | +$215K | 0.05% | 428 |
|
|
2015
Q3 | $596K | Sell |
57,824
-236,932
| -80% | -$2.44M | 0.09% | 309 |
|
|
2015
Q2 | $3.17M | Sell |
294,756
-365,632
| -55% | -$3.93M | 0.13% | 373 |
|
|
2015
Q1 | $6.27M | Buy |
660,388
+219,288
| +50% | +$2.08M | 0.25% | 83 |
|
|
2014
Q4 | $3.73M | Buy |
441,100
+366,876
| +494% | +$3.1M | 0.19% | 172 |
|
|
2014
Q3 | $765K | Buy |
+74,224
| New | +$765K | 0.06% | 401 |
|