Clifford Capital Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,484,188
| Closed | -$6.34M | – | 38 |
|
|
2020
Q3 | $6.34M | Sell |
2,484,188
-755,012
| -23% | -$1.93M | 3.07% | 19 |
|
|
2020
Q2 | $3.52M | Sell |
3,239,200
-16,412
| -0.5% | -$17.8K | 1.81% | 30 |
|
|
2020
Q1 | $2.85M | Buy |
3,255,612
+120,172
| +4% | +$105K | 1.83% | 29 |
|
|
2019
Q4 | $4.77M | Buy |
3,135,440
+647,528
| +26% | +$984K | 2.18% | 30 |
|
|
2019
Q3 | $3.43M | Buy |
2,487,912
+24,096
| +1% | +$33.2K | 1.66% | 32 |
|
|
2019
Q2 | $3.37M | Buy |
2,463,816
+1,338,184
| +119% | +$1.83M | 1.63% | 32 |
|
|
2019
Q1 | $2.86M | Buy |
+1,125,632
| New | +$2.86M | 1.42% | 31 |
|