Cadence 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 |
-425,712
| Closed | -$1.34M | – | 677 |
|
|
2018
Q1 | $1.34M | Buy |
425,712
+117,948
| +38% | +$372K | 0.09% | 330 |
|
|
2017
Q4 | $1.38M | Sell |
307,764
-166,776
| -35% | -$748K | 0.09% | 312 |
|
|
2017
Q3 | $2.45M | Buy |
474,540
+172,256
| +57% | +$890K | 0.15% | 143 |
|
|
2017
Q2 | $1.63M | Buy |
302,284
+71,728
| +31% | +$387K | 0.11% | 214 |
|
|
2017
Q1 | $1.3M | Buy |
230,556
+60,504
| +36% | +$341K | 0.09% | 268 |
|
|
2016
Q4 | $1.07M | Buy |
170,052
+52,604
| +45% | +$332K | 0.08% | 334 |
|
|
2016
Q3 | $810K | Buy |
117,448
+32,412
| +38% | +$224K | 0.06% | 372 |
|
|
2016
Q2 | $565K | Buy |
85,036
+20,892
| +33% | +$139K | 0.04% | 424 |
|
|
2016
Q1 | $509K | Sell |
64,144
-25,824
| -29% | -$205K | 0.04% | 477 |
|
|
2015
Q4 | $631K | Buy |
89,968
+22,880
| +34% | +$160K | 0.04% | 427 |
|
|
2015
Q3 | $691K | Sell |
67,088
-15,216
| -18% | -$157K | 0.05% | 397 |
|
|
2015
Q2 | $884K | Buy |
82,304
+7,416
| +10% | +$79.7K | 0.05% | 447 |
|
|
2015
Q1 | $711K | Sell |
74,888
-50,472
| -40% | -$479K | 0.04% | 457 |
|
|
2014
Q4 | $1.06M | Sell |
125,360
-2,948
| -2% | -$24.9K | 0.06% | 387 |
|
|
2014
Q3 | $1.32M | Buy |
128,308
+20,260
| +19% | +$209K | 0.07% | 329 |
|
|
2014
Q2 | $1.09M | Sell |
108,048
-5,548
| -5% | -$56.1K | 0.05% | 407 |
|
|
2014
Q1 | $1.17M | Buy |
+113,596
| New | +$1.17M | 0.05% | 419 |
|