Chartwell Investment Partners’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 |
-297,932
| Closed | -$940K | – | 495 |
|
|
2018
Q1 | $940K | Sell |
297,932
-1,332,512
| -82% | -$4.2M | 0.03% | 378 |
|
|
2017
Q4 | $7.32M | Buy |
1,630,444
+666,612
| +69% | +$2.99M | 0.25% | 146 |
|
|
2017
Q3 | $4.98M | Sell |
963,832
-489,428
| -34% | -$2.53M | 0.17% | 190 |
|
|
2017
Q2 | $7.85M | Sell |
1,453,260
-242,000
| -14% | -$1.31M | 0.29% | 124 |
|
|
2017
Q1 | $9.56M | Sell |
1,695,260
-1,816,000
| -52% | -$10.2M | 0.35% | 105 |
|
|
2016
Q4 | $22.2M | Buy |
3,511,260
+732,000
| +26% | +$4.62M | 0.76% | 14 |
|
|
2016
Q3 | $19.2M | Buy |
2,779,260
+2,702,800
| +3,535% | +$18.6M | 0.34% | 79 |
|
|
2016
Q2 | $508K | Buy |
+76,460
| New | +$508K | 0.01% | 382 |
|
|
2014
Q4 | – | Sell |
-689,880
| Closed | -$7.11M | – | 364 |
|
|
2014
Q3 | $7.11M | Buy |
+689,880
| New | +$7.11M | 0.16% | 221 |
|