Atria Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,292
| Closed | -$98K | – | 793 |
|
|
2019
Q4 | $98K | Buy |
+64,292
| New | +$98K | ﹤0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-69,988
| Closed | -$57K | – | 909 |
|
|
2019
Q2 | $57K | Buy |
69,988
+6,332
| +10% | +$5.16K | ﹤0.01% | 952 |
|
|
2019
Q1 | $162K | Buy |
63,656
+6,732
| +12% | +$17.1K | 0.01% | 888 |
|
|
2018
Q4 | $180K | Buy |
56,924
+16,228
| +40% | +$51.3K | 0.01% | 828 |
|
|
2018
Q3 | $155K | Sell |
40,696
-28,104
| -41% | -$107K | 0.01% | 951 |
|
|
2018
Q2 | $251K | Buy |
68,800
+3,948
| +6% | +$14.4K | 0.01% | 803 |
|
|
2018
Q1 | $205K | Buy |
64,852
+16,264
| +33% | +$51.4K | 0.01% | 807 |
|
|
2017
Q4 | $218K | Buy |
+48,588
| New | +$218K | 0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-121,084
| Closed | -$1.25M | – | 432 |
|
|
2014
Q3 | $1.25M | Sell |
121,084
-11,956
| -9% | -$123K | 0.13% | 134 |
|
|
2014
Q2 | $1.35M | Buy |
133,040
+3,084
| +2% | +$31.2K | 0.13% | 141 |
|
|
2014
Q1 | $1.34M | Buy |
129,956
+32,520
| +33% | +$334K | 0.14% | 138 |
|
|
2013
Q4 | $1.2M | Buy |
97,436
+30,572
| +46% | +$377K | 0.12% | 154 |
|
|
2013
Q3 | $830K | Buy |
+66,864
| New | +$830K | 0.09% | 198 |
|