BTC Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-434,400
| Closed | -$3.45M | – | 170 |
|
|
2016
Q1 | $3.45M | Buy |
434,400
+7,204
| +2% | +$57.3K | 0.8% | 46 |
|
|
2015
Q4 | $2.99M | Buy |
427,196
+13,048
| +3% | +$91.4K | 0.7% | 54 |
|
|
2015
Q3 | $4.27M | Sell |
414,148
-18,852
| -4% | -$194K | 1.03% | 22 |
|
|
2015
Q2 | $4.65M | Buy |
433,000
+13,512
| +3% | +$145K | 1.08% | 19 |
|
|
2015
Q1 | $3.98M | Buy |
419,488
+224,260
| +115% | +$2.13M | 0.92% | 28 |
|
|
2014
Q4 | $1.64M | Buy |
195,228
+4,436
| +2% | +$37.3K | 0.41% | 99 |
|
|
2014
Q3 | $1.96M | Buy |
+190,792
| New | +$1.96M | 0.5% | 87 |
|