Camelot Portfolios’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,080
| Closed | -$429K | – | 185 |
|
|
2022
Q3 | $429K | Sell |
17,080
-2,000
| -10% | -$65.3K | 0.4% | 81 |
|
|
2022
Q2 | $583K | Sell |
19,080
-1,280
| -6% | -$40.7K | 0.35% | 94 |
|
|
2022
Q1 | $848K | Buy |
+20,360
| New | +$602K | 0.42% | 76 |
|
|
2020
Q2 | – | Sell |
-417,880
| Closed | -$366K | – | 216 |
|
|
2020
Q1 | $366K | Buy |
417,880
+31,416
| +8% | +$33.7K | 0.2% | 128 |
|
|
2019
Q4 | $587K | Sell |
386,464
-23,572
| -6% | -$34.6K | 0.25% | 102 |
|
|
2019
Q3 | $566K | Sell |
410,036
-14,512
| -3% | -$15.7K | 0.27% | 92 |
|
|
2019
Q2 | $581K | Sell |
424,548
-1,388
| -0.3% | -$2.71K | 0.24% | 114 |
|
|
2019
Q1 | $1.08M | Sell |
425,936
-7,596
| -2% | -$23.6K | 0.45% | 62 |
|
|
2018
Q4 | $1.37M | Buy |
433,532
+250,180
| +136% | +$875K | 0.64% | 47 |
|
|
2018
Q3 | $700K | Sell |
183,352
-888
| -0.5% | -$3.4K | 0.32% | 88 |
|
|
2018
Q2 | $671K | Sell |
184,240
-10,952
| -6% | -$37.5K | 0.29% | 93 |
|
|
2018
Q1 | $616K | Buy |
195,192
+1,908
| +1% | +$7.79K | 0.29% | 95 |
|
|
2017
Q4 | $867K | Sell |
193,284
-156,904
| -45% | -$731K | 0.41% | 73 |
|
|
2017
Q3 | $1.81M | Buy |
350,188
+13,732
| +4% | +$71.1K | 0.87% | 31 |
|
|
2017
Q2 | $1.82M | Sell |
336,456
-3,916
| -1% | -$22.1K | 0.9% | 30 |
|
|
2017
Q1 | $1.92M | Buy |
340,372
+225,228
| +196% | +$1.38M | 0.94% | 25 |
|
|
2016
Q4 | $727K | Buy |
115,144
+3,768
| +3% | +$23.3K | 0.38% | 76 |
|
|
2016
Q3 | $768K | Sell |
111,376
-5,052
| -4% | -$36.8K | 0.41% | 66 |
|
|
2016
Q2 | $774K | Buy |
+116,428
| New | +$852K | 0.45% | 60 |
|
Other funds holding GME
MCM
