Catalyst Capital Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,272
| Closed | -$100K | – | 450 |
|
|
2015
Q4 | $100K | Sell |
14,272
-4,768
| -25% | -$33.4K | 0.01% | 268 |
|
|
2015
Q3 | $196K | Buy |
+19,040
| New | +$196K | 0.03% | 242 |
|
|
2015
Q1 | – | Sell |
-86,568
| Closed | -$732K | – | 478 |
|
|
2014
Q4 | $732K | Buy |
86,568
+68,184
| +371% | +$577K | 0.09% | 182 |
|
|
2014
Q3 | $189K | Buy |
+18,384
| New | +$189K | 0.02% | 303 |
|
|
2014
Q2 | – | Sell |
-6,824
| Closed | -$70K | – | 372 |
|
|
2014
Q1 | $70K | Buy |
+6,824
| New | +$70K | 0.02% | 283 |
|