Coastline Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,440
| Closed | -$462K | – | 319 |
|
|
2017
Q3 | $462K | Buy |
89,440
+33,360
| +59% | +$172K | 0.08% | 230 |
|
|
2017
Q2 | $303K | Buy |
+56,080
| New | +$303K | 0.05% | 247 |
|
|
2016
Q4 | – | Sell |
-119,760
| Closed | -$827K | – | 270 |
|
|
2016
Q3 | $827K | Buy |
119,760
+17,280
| +17% | +$119K | 0.16% | 177 |
|
|
2016
Q2 | $681K | Buy |
102,480
+16,840
| +20% | +$112K | 0.14% | 188 |
|
|
2016
Q1 | $679K | Buy |
85,640
+9,680
| +13% | +$76.7K | 0.14% | 180 |
|
|
2015
Q4 | $533K | Buy |
75,960
+8,080
| +12% | +$56.7K | 0.12% | 194 |
|
|
2015
Q3 | $699K | Sell |
67,880
-2,272
| -3% | -$23.4K | 0.16% | 174 |
|
|
2015
Q2 | $753K | Buy |
70,152
+800
| +1% | +$8.59K | 0.16% | 174 |
|
|
2015
Q1 | $658K | Buy |
69,352
+11,128
| +19% | +$106K | 0.14% | 188 |
|
|
2014
Q4 | $492K | Buy |
58,224
+9,064
| +18% | +$76.6K | 0.1% | 202 |
|
|
2014
Q3 | $506K | Buy |
49,160
+12,100
| +33% | +$125K | 0.13% | 168 |
|
|
2014
Q2 | $375K | Sell |
37,060
-980
| -3% | -$9.92K | 0.1% | 176 |
|
|
2014
Q1 | $391K | Buy |
38,040
+17,600
| +86% | +$181K | 0.1% | 174 |
|
|
2013
Q4 | $252K | Buy |
20,440
+4,020
| +24% | +$49.6K | 0.07% | 193 |
|
|
2013
Q3 | $203K | Buy |
+16,420
| New | +$203K | 0.06% | 197 |
|