Benjamin F. Edwards & Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1851 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q2 | $3K | Sell |
60
-60
| -50% | -$3K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$3K | – | 1704 |
|
|
2018
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $3K | Sell |
800
-1,600
| -67% | -$6K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $8K | Hold |
2,400
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $11K | Hold |
2,400
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $12K | Hold |
2,400
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $13K | Buy |
+2,400
| New | +$13K | ﹤0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$15K | – | 1250 |
|
|
2016
Q3 | $15K | Sell |
2,200
-600
| -21% | -$4.09K | ﹤0.01% | 755 |
|
|
2016
Q2 | $19K | Sell |
2,800
-2,400
| -46% | -$16.3K | ﹤0.01% | 675 |
|
|
2016
Q1 | $41K | Hold |
5,200
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $36K | Sell |
5,200
-400
| -7% | -$2.77K | 0.01% | 580 |
|
|
2015
Q3 | $58K | Hold |
5,600
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $60K | Hold |
5,600
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $53K | Buy |
5,600
+3,600
| +180% | +$34.1K | 0.01% | 552 |
|
|
2014
Q4 | $17K | Sell |
2,000
-600
| -23% | -$5.1K | ﹤0.01% | 704 |
|
|
2014
Q3 | $27K | Buy |
2,600
+960
| +59% | +$9.97K | 0.01% | 597 |
|
|
2014
Q2 | $17K | Buy |
1,640
+1,200
| +273% | +$12.4K | ﹤0.01% | 647 |
|
|
2014
Q1 | $5K | Hold |
440
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $5K | Hold |
440
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $5K | Buy |
+440
| New | +$5K | ﹤0.01% | 664 |
|