Alpha Windward’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,880
| Closed | -$422K | – | 427 |
|
|
2017
Q1 | $422K | Buy |
+74,880
| New | +$422K | 0.28% | 159 |
|
|
2016
Q4 | – | Sell |
-59,544
| Closed | -$411K | – | 430 |
|
|
2016
Q3 | $411K | Sell |
59,544
-1,680
| -3% | -$11.6K | 0.29% | 156 |
|
|
2016
Q2 | $407K | Buy |
+61,224
| New | +$407K | 0.29% | 128 |
|
|
2015
Q2 | – | Sell |
-50,880
| Closed | -$483K | – | 437 |
|
|
2015
Q1 | $483K | Buy |
+50,880
| New | +$483K | 0.31% | 110 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$35K | – | 430 |
|
|
2014
Q3 | $35K | Sell |
3,400
-49,680
| -94% | -$511K | 0.02% | 312 |
|
|
2014
Q2 | $537K | Sell |
53,080
-1,344
| -2% | -$13.6K | 0.36% | 38 |
|
|
2014
Q1 | $559K | Buy |
54,424
+19,680
| +57% | +$202K | 0.39% | 30 |
|
|
2013
Q4 | $428K | Sell |
34,744
-3,516
| -9% | -$43.3K | 0.3% | 158 |
|
|
2013
Q3 | $475K | Sell |
38,260
-4,320
| -10% | -$53.6K | 0.36% | 45 |
|
|
2013
Q2 | $447K | Buy |
+42,580
| New | +$447K | 0.36% | 35 |
|