Capstone Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $448K | Buy |
82,884
+2,160
| +3% | +$11.7K | 0.01% | 973 |
|
|
2017
Q1 | $455K | Buy |
80,724
+2,440
| +3% | +$13.8K | 0.01% | 984 |
|
|
2016
Q4 | $494K | Buy |
78,284
+20,560
| +36% | +$130K | 0.01% | 936 |
|
|
2016
Q3 | $398K | Sell |
57,724
-880
| -2% | -$6.07K | 0.01% | 1123 |
|
|
2016
Q2 | $389K | Sell |
58,604
-92,052
| -61% | -$611K | 0.01% | 1127 |
|
|
2016
Q1 | $1.2M | Sell |
150,656
-30,280
| -17% | -$240K | 0.03% | 541 |
|
|
2015
Q4 | $1.27M | Buy |
180,936
+50,840
| +39% | +$356K | 0.04% | 528 |
|
|
2015
Q3 | $1.34M | Buy |
130,096
+5,920
| +5% | +$61K | 0.04% | 473 |
|
|
2015
Q2 | $1.33M | Sell |
124,176
-3,320
| -3% | -$35.7K | 0.04% | 498 |
|
|
2015
Q1 | $1.21M | Buy |
127,496
+9,240
| +8% | +$87.7K | 0.03% | 576 |
|
|
2014
Q4 | $999K | Buy |
118,256
+93,320
| +374% | +$788K | 0.03% | 641 |
|
|
2014
Q3 | $257K | Buy |
24,936
+720
| +3% | +$7.42K | 0.01% | 1437 |
|
|
2014
Q2 | $245K | Sell |
24,216
-8,376
| -26% | -$84.7K | 0.01% | 1495 |
|
|
2014
Q1 | $335K | Sell |
32,592
-9,480
| -23% | -$97.4K | 0.01% | 1351 |
|
|
2013
Q4 | $518K | Sell |
42,072
-28,076
| -40% | -$346K | 0.02% | 1102 |
|
|
2013
Q3 | $871K | Sell |
70,148
-516
| -0.7% | -$6.41K | 0.02% | 852 |
|
|
2013
Q2 | $743K | Buy |
+70,664
| New | +$743K | 0.02% | 902 |
|