Asset Dedication LLC’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-400
| Closed | -$7K | – | 1003 |
|
2023
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 729 |
|
2023
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
2023
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 672 |
|
2019
Q1 | – | Sell |
-336
| Closed | -$1K | – | 626 |
|
2018
Q4 | $1K | Buy |
+336
| New | +$1K | ﹤0.01% | 565 |
|
2016
Q2 | – | Sell |
-192
| Closed | -$2K | – | 385 |
|
2016
Q1 | $2K | Hold |
192
| – | – | ﹤0.01% | 369 |
|
2015
Q4 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 615 |
|