BAM
Blueshift Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,459
| Closed | -$256K | – | 1001 |
|
|
2021
Q3 | $256K | Buy |
+1,459
| New | +$256K | 0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-114,776
| Closed | -$2.16M | – | 934 |
|
|
2020
Q4 | $2.16M | Sell |
114,776
-64,614
| -36% | -$1.22M | 0.26% | 109 |
|
|
2020
Q3 | $1.83M | Buy |
179,390
+120,254
| +203% | +$1.23M | 0.25% | 116 |
|
|
2020
Q2 | $257K | Sell |
59,136
-58,796
| -50% | -$256K | 0.04% | 427 |
|
|
2020
Q1 | $413K | Buy |
+117,932
| New | +$413K | 0.39% | 76 |
|
|
2019
Q2 | – | Sell |
-482,412
| Closed | -$4.9M | – | 798 |
|
|
2019
Q1 | $4.9M | Buy |
482,412
+435,449
| +927% | +$4.42M | 0.69% | 12 |
|
|
2018
Q4 | $593K | Buy |
+46,963
| New | +$593K | 0.11% | 310 |
|