Avalon Capital Management’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,190
| Closed | -$746K | – | 51 |
|
2018
Q1 | $746K | Sell |
16,190
-12,788
| -44% | -$589K | 0.73% | 33 |
|
2017
Q4 | $1.35M | Buy |
28,978
+16,034
| +124% | +$748K | 1.21% | 28 |
|
2017
Q3 | $552K | Buy |
+12,944
| New | +$552K | 0.38% | 76 |
|
2017
Q2 | – | Sell |
-49,230
| Closed | -$1.86M | – | 77 |
|
2017
Q1 | $1.86M | Buy |
+49,230
| New | +$1.86M | 1.29% | 28 |
|
2014
Q1 | – | Sell |
-4,690
| Closed | -$250K | – | 97 |
|
2013
Q4 | $250K | Buy |
+4,690
| New | +$250K | 0.21% | 90 |
|