Airain Ltd’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-432,472
| Closed | -$2.73M | – | 870 |
|
2016
Q4 | $2.73M | Buy |
+432,472
| New | +$2.73M | 0.22% | 112 |
|
2016
Q3 | – | Sell |
-1,016,508
| Closed | -$6.76M | – | 680 |
|
2016
Q2 | $6.76M | Buy |
1,016,508
+300,916
| +42% | +$2M | 0.39% | 73 |
|
2016
Q1 | $5.68M | Buy |
715,592
+391,708
| +121% | +$3.11M | 0.39% | 64 |
|
2015
Q4 | $2.27M | Buy |
323,884
+254,436
| +366% | +$1.78M | 0.16% | 177 |
|
2015
Q3 | $715K | Buy |
+69,448
| New | +$715K | 0.04% | 399 |
|
2015
Q1 | – | Sell |
-351,140
| Closed | -$2.97M | – | 881 |
|
2014
Q4 | $2.97M | Buy |
+351,140
| New | +$2.97M | 0.24% | 107 |
|