Atria Investments’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-64,292
Closed -$98K 793
2019
Q4
$98K Buy
+64,292
New +$94.4K ﹤0.01% 1184
2019
Q3
Sell
-69,988
Closed -$57K 909
2019
Q2
$57K Buy
69,988
+6,332
+10% +$12.4K ﹤0.01% 952
2019
Q1
$162K Buy
63,656
+6,732
+12% +$20.9K 0.01% 888
2018
Q4
$180K Buy
56,924
+16,228
+40% +$56.8K 0.01% 828
2018
Q3
$155K Sell
40,696
-28,104
-41% -$108K 0.01% 951
2018
Q2
$251K Buy
68,800
+3,948
+6% +$13.5K 0.01% 803
2018
Q1
$205K Buy
64,852
+16,264
+33% +$66.4K 0.01% 807
2017
Q4
$218K Buy
+48,588
New +$227K 0.01% 753
2014
Q4
Sell
-121,084
Closed -$1.25M 432
2014
Q3
$1.25M Sell
121,084
-11,956
-9% -$127K 0.13% 134
2014
Q2
$1.35M Buy
133,040
+3,084
+2% +$30.2K 0.13% 141
2014
Q1
$1.33M Buy
129,956
+32,520
+33% +$312K 0.14% 138
2013
Q4
$1.2M Buy
97,436
+30,572
+46% +$392K 0.12% 154
2013
Q3
$830K Buy
+66,864
New +$799K 0.09% 198

Other funds holding GME