Boston Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,600
| Closed | -$449K | – | 687 |
|
|
2016
Q2 | $449K | Sell |
67,600
-4,600
| -6% | -$30.6K | 0.01% | 508 |
|
|
2016
Q1 | $573K | Sell |
72,200
-35,892
| -33% | -$285K | 0.01% | 423 |
|
|
2015
Q4 | $758K | Sell |
108,092
-19,124
| -15% | -$134K | 0.02% | 374 |
|
|
2015
Q3 | $1.31M | Hold |
127,216
| – | – | 0.05% | 334 |
|
|
2015
Q2 | $1.37M | Sell |
127,216
-15,000
| -11% | -$161K | 0.06% | 254 |
|
|
2015
Q1 | $1.35M | Sell |
142,216
-22,600
| -14% | -$215K | 0.05% | 251 |
|
|
2014
Q4 | $1.39M | Sell |
164,816
-248,840
| -60% | -$2.1M | 0.06% | 231 |
|
|
2014
Q3 | $4.26M | Sell |
413,656
-29,064
| -7% | -$299K | 0.18% | 148 |
|
|
2014
Q2 | $4.48M | Buy |
442,720
+144,812
| +49% | +$1.47M | 0.19% | 146 |
|
|
2014
Q1 | $3.06M | Buy |
+297,908
| New | +$3.06M | 0.14% | 174 |
|