Beacon Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-151,448
| Closed | -$1.28M | – | 216 |
|
|
2014
Q4 | $1.28M | Sell |
151,448
-6,220
| -4% | -$52.5K | 0.2% | 98 |
|
|
2014
Q3 | $1.62M | Sell |
157,668
-6,360
| -4% | -$65.5K | 0.27% | 93 |
|
|
2014
Q2 | $1.66M | Buy |
164,028
+100,620
| +159% | +$1.02M | 0.27% | 92 |
|
|
2014
Q1 | $652K | Buy |
+63,408
| New | +$652K | 0.11% | 114 |
|