Bowling Portfolio Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-304,124
Closed -$2.13M 180
2015
Q4
$2.13M Buy
304,124
+4,296
+1% +$41.5K 0.47% 87
2015
Q3
$3.09M Buy
+299,828
New +$3.33M 0.71% 56
2014
Q2
Sell
-396,328
Closed -$4.07M 118
2014
Q1
$4.07M Sell
396,328
-4,160
-1% -$40K 0.97% 52
2013
Q4
$4.93M Buy
400,488
+296
+0.1% +$3.79K 1.21% 38
2013
Q3
$4.97M Sell
400,192
-229,404
-36% -$2.74M 1.38% 21
2013
Q2
$6.62M Buy
+629,596
New +$5.57M 1.94% 5

Other funds holding GME