Athanor Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,220
| Closed | -$1.29M | – | 524 |
|
2021
Q1 | $1.29M | Buy |
+27,220
| New | +$1.29M | 0.03% | 254 |
|
2020
Q3 | – | Sell |
-121,636
| Closed | -$132K | – | 577 |
|
2020
Q2 | $132K | Buy |
+121,636
| New | +$132K | 0.01% | 499 |
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$1.37M | – | 200 |
|
2019
Q2 | $1.37M | Buy |
+1,000,000
| New | +$1.37M | 0.18% | 61 |
|