Analytic Investors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73.1M | Sell |
10,601,912
-32,088
| -0.3% | -$221K | 0.82% | 35 |
|
|
2016
Q2 | $70.7M | Buy |
10,634,000
+1,442,104
| +16% | +$9.58M | 0.84% | 35 |
|
|
2016
Q1 | $72.9M | Buy |
9,191,896
+7,371,312
| +405% | +$58.5M | 0.89% | 30 |
|
|
2015
Q4 | $12.8M | Buy |
1,820,584
+1,222,764
| +205% | +$8.57M | 0.16% | 133 |
|
|
2015
Q3 | $6.16M | Sell |
597,820
-1,342,520
| -69% | -$13.8M | 0.08% | 181 |
|
|
2015
Q2 | $20.8M | Buy |
1,940,340
+49,404
| +3% | +$531K | 0.29% | 86 |
|
|
2015
Q1 | $17.9M | Buy |
+1,890,936
| New | +$17.9M | 0.25% | 102 |
|
|
2014
Q3 | – | Sell |
-230,820
| Closed | -$2.34M | – | 623 |
|
|
2014
Q2 | $2.34M | Buy |
230,820
+48,240
| +26% | +$488K | 0.04% | 237 |
|
|
2014
Q1 | $1.88M | Sell |
182,580
-610,628
| -77% | -$6.27M | 0.03% | 292 |
|
|
2013
Q4 | $9.77M | Buy |
793,208
+673,800
| +564% | +$8.3M | 0.16% | 128 |
|
|
2013
Q3 | $1.48M | Buy |
+119,408
| New | +$1.48M | 0.02% | 267 |
|