Cerity Partners OCIO’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 |
-141,804
| Closed | -$447K | – | 276 |
|
|
2018
Q1 | $447K | Sell |
141,804
-1,692
| -1% | -$5.33K | 0.03% | 190 |
|
|
2017
Q4 | $644K | Buy |
143,496
+46,092
| +47% | +$207K | 0.04% | 160 |
|
|
2017
Q3 | $503K | Sell |
97,404
-6,688
| -6% | -$34.5K | 0.03% | 171 |
|
|
2017
Q2 | $562K | Sell |
104,092
-56,748
| -35% | -$306K | 0.04% | 163 |
|
|
2017
Q1 | $906K | Sell |
160,840
-146,744
| -48% | -$827K | 0.07% | 132 |
|
|
2016
Q4 | $1.94M | Buy |
307,584
+20,168
| +7% | +$127K | 0.17% | 59 |
|
|
2016
Q3 | $1.98M | Buy |
287,416
+18,268
| +7% | +$126K | 0.18% | 54 |
|
|
2016
Q2 | $1.78M | Buy |
269,148
+15,508
| +6% | +$102K | 0.18% | 54 |
|
|
2016
Q1 | $2.01M | Buy |
253,640
+30,836
| +14% | +$245K | 0.21% | 51 |
|
|
2015
Q4 | $1.56M | Buy |
222,804
+134,024
| +151% | +$940K | 0.17% | 50 |
|
|
2015
Q3 | $915K | Buy |
88,780
+4,820
| +6% | +$49.7K | 0.1% | 86 |
|
|
2015
Q2 | $902K | Buy |
83,960
+12,556
| +18% | +$135K | 0.1% | 92 |
|
|
2015
Q1 | $678K | Buy |
+71,404
| New | +$678K | 0.08% | 111 |
|