ClearArc Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,820
| Closed | -$431K | – | 437 |
|
|
2015
Q3 | $431K | Buy |
41,820
+6,336
| +18% | +$65.3K | 0.09% | 262 |
|
|
2015
Q2 | $381K | Buy |
35,484
+1,056
| +3% | +$11.3K | 0.07% | 308 |
|
|
2015
Q1 | $327K | Buy |
34,428
+2,544
| +8% | +$24.2K | 0.07% | 313 |
|
|
2014
Q4 | $269K | Buy |
+31,884
| New | +$269K | 0.06% | 347 |
|