Carret 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
Q4 | – | Sell |
-39,360
| Closed | -$203K | – | 263 |
|
|
2017
Q3 | $203K | Sell |
39,360
-1,200
| -3% | -$6.19K | 0.03% | 244 |
|
|
2017
Q2 | $219K | Buy |
40,560
+4,400
| +12% | +$23.8K | 0.04% | 235 |
|
|
2017
Q1 | $204K | Sell |
36,160
-4,600
| -11% | -$26K | 0.04% | 234 |
|
|
2016
Q4 | $257K | Sell |
40,760
-38,040
| -48% | -$240K | 0.05% | 213 |
|
|
2016
Q3 | $544K | Buy |
78,800
+9,200
| +13% | +$63.5K | 0.1% | 147 |
|
|
2016
Q2 | $462K | Buy |
69,600
+6,400
| +10% | +$42.5K | 0.09% | 157 |
|
|
2016
Q1 | $501K | Sell |
63,200
-11,400
| -15% | -$90.4K | 0.11% | 143 |
|
|
2015
Q4 | $523K | Sell |
74,600
-32,660
| -30% | -$229K | 0.11% | 151 |
|
|
2015
Q3 | $1.11M | Buy |
107,260
+100
| +0.1% | +$1.03K | 0.24% | 106 |
|
|
2015
Q2 | $1.15M | Buy |
107,160
+13,400
| +14% | +$144K | 0.23% | 110 |
|
|
2015
Q1 | $890K | Sell |
93,760
-140
| -0.1% | -$1.33K | 0.17% | 123 |
|
|
2014
Q4 | $793K | Buy |
93,900
+21,120
| +29% | +$178K | 0.15% | 136 |
|
|
2014
Q3 | $750K | Buy |
72,780
+42,440
| +140% | +$437K | 0.15% | 138 |
|
|
2014
Q2 | $307K | Buy |
30,340
+10,000
| +49% | +$101K | 0.06% | 213 |
|
|
2014
Q1 | $209K | Buy |
+20,340
| New | +$209K | 0.04% | 246 |
|