Bowling Portfolio Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-304,124
| Closed | -$2.13M | – | 180 |
|
|
2015
Q4 | $2.13M | Buy |
304,124
+4,296
| +1% | +$30.1K | 0.47% | 87 |
|
|
2015
Q3 | $3.09M | Buy |
+299,828
| New | +$3.09M | 0.71% | 56 |
|
|
2014
Q2 | – | Sell |
-396,328
| Closed | -$4.07M | – | 118 |
|
|
2014
Q1 | $4.07M | Sell |
396,328
-4,160
| -1% | -$42.7K | 0.97% | 52 |
|
|
2013
Q4 | $4.93M | Buy |
400,488
+296
| +0.1% | +$3.65K | 1.21% | 38 |
|
|
2013
Q3 | $4.97M | Sell |
400,192
-229,404
| -36% | -$2.85M | 1.38% | 21 |
|
|
2013
Q2 | $6.62M | Buy |
+629,596
| New | +$6.62M | 1.94% | 5 |
|