Arden Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | – | – | 498 |
|
|
2020
Q1 | $0 | Buy |
+800
| New | – | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-41,160
| Closed | -$284K | – | 343 |
|
|
2016
Q3 | $284K | Buy |
+41,160
| New | +$284K | 0.04% | 270 |
|
|
2015
Q4 | – | Sell |
-29,624
| Closed | -$305K | – | 654 |
|
|
2015
Q3 | $305K | Sell |
29,624
-3,664
| -11% | -$37.7K | 0.03% | 504 |
|
|
2015
Q2 | $358 | Buy |
33,288
+11,920
| +56% | +$128 | 0.05% | 319 |
|
|
2015
Q1 | $203 | Buy |
+21,368
| New | +$203 | 0.03% | 398 |
|