AJO LP’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 |
-7,448,688
| Closed | -$10.3M | – | 614 |
|
|
2019
Q3 | $10.3M | Buy |
+7,448,688
| New | +$10.3M | 0.06% | 213 |
|
|
2016
Q1 | – | Sell |
-35,584
| Closed | -$249K | – | 508 |
|
|
2015
Q4 | $249K | Hold |
35,584
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $367K | Buy |
+35,584
| New | +$367K | ﹤0.01% | 468 |
|
|
2015
Q2 | – | Sell |
-113,600
| Closed | -$1.08M | – | 532 |
|
|
2015
Q1 | $1.08M | Sell |
113,600
-1,151,360
| -91% | -$10.9M | ﹤0.01% | 399 |
|
|
2014
Q4 | $10.7M | Buy |
+1,264,960
| New | +$10.7M | 0.05% | 212 |
|
|
2014
Q1 | – | Sell |
-17,742,800
| Closed | -$219M | – | 418 |
|
|
2013
Q4 | $219M | Sell |
17,742,800
-588,800
| -3% | -$7.25M | 0.95% | 50 |
|
|
2013
Q3 | $228M | Sell |
18,331,600
-6,809,600
| -27% | -$84.5M | 1.04% | 39 |
|
|
2013
Q2 | $264M | Buy |
+25,141,200
| New | +$264M | 1.23% | 12 |
|