Clark Estates Inc’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 |
-780,000
| Closed | -$2.46M | – | 95 |
|
|
2018
Q1 | $2.46M | Buy |
+780,000
| New | +$2.46M | 0.39% | 74 |
|
|
2017
Q4 | – | Sell |
-602,000
| Closed | -$3.11M | – | 92 |
|
|
2017
Q3 | $3.11M | Buy |
602,000
+56,000
| +10% | +$289K | 0.52% | 63 |
|
|
2017
Q2 | $2.95M | Buy |
546,000
+92,000
| +20% | +$497K | 0.51% | 58 |
|
|
2017
Q1 | $2.56M | Hold |
454,000
| – | – | 0.39% | 70 |
|
|
2016
Q4 | $2.87M | Buy |
454,000
+96,000
| +27% | +$606K | 0.48% | 57 |
|
|
2016
Q3 | $2.47M | Hold |
358,000
| – | – | 0.48% | 70 |
|
|
2016
Q2 | $2.38M | Hold |
358,000
| – | – | 0.47% | 66 |
|
|
2016
Q1 | $2.84M | Buy |
358,000
+102,800
| +40% | +$816K | 0.54% | 46 |
|
|
2015
Q4 | $1.79M | Hold |
255,200
| – | – | 0.32% | 80 |
|
|
2015
Q3 | $2.63M | Hold |
255,200
| – | – | 0.45% | 49 |
|
|
2015
Q2 | $2.74M | Hold |
255,200
| – | – | 0.44% | 56 |
|
|
2015
Q1 | $2.42M | Hold |
255,200
| – | – | 0.39% | 73 |
|
|
2014
Q4 | $2.16M | Buy |
255,200
+20,800
| +9% | +$176K | 0.32% | 84 |
|
|
2014
Q3 | $2.41M | Hold |
234,400
| – | – | 0.39% | 53 |
|
|
2014
Q2 | $2.37M | Buy |
234,400
+32,000
| +16% | +$324K | 0.34% | 62 |
|
|
2014
Q1 | $2.08M | Sell |
202,400
-32,000
| -14% | -$329K | 0.31% | 69 |
|
|
2013
Q4 | $2.89M | Hold |
234,400
| – | – | 0.41% | 34 |
|
|
2013
Q3 | $2.91M | Sell |
234,400
-68,000
| -22% | -$844K | 0.44% | 31 |
|
|
2013
Q2 | $3.18M | Buy |
+302,400
| New | +$3.18M | 0.55% | 29 |
|