Chicago Equity Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,025,360
| Closed | -$10.6M | – | 418 |
|
|
2014
Q3 | $10.6M | Sell |
1,025,360
-141,420
| -12% | -$1.46M | 0.28% | 101 |
|
|
2014
Q2 | $11.8M | Sell |
1,166,780
-23,740
| -2% | -$240K | 0.31% | 95 |
|
|
2014
Q1 | $12.2M | Sell |
1,190,520
-634,780
| -35% | -$6.52M | 0.34% | 102 |
|
|
2013
Q4 | $22.5M | Buy |
1,825,300
+95,200
| +6% | +$1.17M | 0.67% | 53 |
|
|
2013
Q3 | $21.5M | Buy |
1,730,100
+725,720
| +72% | +$9.01M | 0.66% | 49 |
|
|
2013
Q2 | $10.6M | Buy |
+1,004,380
| New | +$10.6M | 0.33% | 95 |
|