Assured Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-588,448
| Closed | -$1.86M | – | 1201 |
|
2018
Q4 | $1.86M | Buy |
+588,448
| New | +$1.86M | 0.05% | 340 |
|
2018
Q3 | – | Sell |
-91,648
| Closed | -$334K | – | 1194 |
|
2018
Q2 | $334K | Buy |
+91,648
| New | +$334K | 0.01% | 896 |
|
2017
Q4 | – | Sell |
-66,920
| Closed | -$346K | – | 535 |
|
2017
Q3 | $346K | Buy |
66,920
+37,008
| +124% | +$191K | 0.01% | 487 |
|
2017
Q2 | $162K | Buy |
+29,912
| New | +$162K | ﹤0.01% | 492 |
|
2016
Q2 | – | Sell |
-19,632
| Closed | -$156K | – | 591 |
|
2016
Q1 | $156K | Buy |
+19,632
| New | +$156K | ﹤0.01% | 469 |
|