Buckhead Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-356,380
| Closed | -$1.12M | – | 112 |
|
|
2018
Q1 | $1.12M | Sell |
356,380
-75,940
| -18% | -$240K | 0.25% | 95 |
|
|
2017
Q4 | $1.94M | Buy |
432,320
+134,476
| +45% | +$603K | 0.41% | 80 |
|
|
2017
Q3 | $1.54M | Sell |
297,844
-1,100,556
| -79% | -$5.68M | 0.33% | 81 |
|
|
2017
Q2 | $7.56M | Buy |
1,398,400
+306,972
| +28% | +$1.66M | 1.37% | 27 |
|
|
2017
Q1 | $6.15M | Buy |
1,091,428
+551,456
| +102% | +$3.11M | 1.13% | 32 |
|
|
2016
Q4 | $3.41M | Buy |
539,972
+445,048
| +469% | +$2.81M | 0.65% | 63 |
|
|
2016
Q3 | $655K | Buy |
94,924
+54,708
| +136% | +$377K | 0.12% | 121 |
|
|
2016
Q2 | $267K | Hold |
40,216
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $319K | Hold |
40,216
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $282K | Sell |
40,216
-340
| -0.8% | -$2.38K | 0.05% | 176 |
|
|
2015
Q3 | $418K | Hold |
40,556
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $436K | Hold |
40,556
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $385K | Hold |
40,556
| – | – | 0.07% | 167 |
|
|
2014
Q4 | $343K | Buy |
40,556
+132
| +0.3% | +$1.12K | 0.06% | 175 |
|
|
2014
Q3 | $416K | Sell |
40,424
-480
| -1% | -$4.94K | 0.07% | 170 |
|
|
2014
Q2 | $414K | Sell |
40,904
-2,200
| -5% | -$22.3K | 0.06% | 179 |
|
|
2014
Q1 | $443K | Buy |
43,104
+600
| +1% | +$6.17K | 0.06% | 172 |
|
|
2013
Q4 | $523K | Hold |
42,504
| – | – | 0.07% | 160 |
|
|
2013
Q3 | $528K | Hold |
42,504
| – | – | 0.07% | 154 |
|
|
2013
Q2 | $447K | Buy |
+42,504
| New | +$447K | 0.06% | 159 |
|