Cable Hill Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248
| Closed | -$1K | – | 350 |
|
|
2019
Q1 | $1K | Buy |
+248
| New | +$1K | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$6K | – | 967 |
|
|
2017
Q3 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $8K | Hold |
1,200
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $9K | Sell |
1,200
-276
| -19% | -$2.07K | 0.01% | 386 |
|
|
2016
Q1 | $13K | Buy |
1,476
+276
| +23% | +$2.43K | 0.01% | 309 |
|
|
2015
Q4 | $9K | Hold |
1,200
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $13K | Hold |
1,200
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $14K | Hold |
1,200
| – | – | 0.01% | 370 |
|
|
2015
Q1 | $11K | Hold |
1,200
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $10K | Buy |
+1,200
| New | +$10K | 0.01% | 427 |
|