Cognios Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,252
| Closed | -$936K | – | 112 |
|
|
2016
Q1 | $936K | Buy |
118,252
+26,044
| +28% | +$206K | 0.35% | 65 |
|
|
2015
Q4 | $645K | Buy |
92,208
+24,332
| +36% | +$170K | 0.33% | 62 |
|
|
2015
Q3 | $699K | Sell |
67,876
-39,040
| -37% | -$402K | 0.41% | 55 |
|
|
2015
Q2 | $1.15M | Sell |
106,916
-32,036
| -23% | -$344K | 0.66% | 45 |
|
|
2015
Q1 | $1.32M | Sell |
138,952
-335,964
| -71% | -$3.19M | 0.78% | 43 |
|
|
2014
Q4 | $4.01M | Buy |
474,916
+125,340
| +36% | +$1.06M | 2.76% | 8 |
|
|
2014
Q3 | $3.6M | Sell |
349,576
-99,660
| -22% | -$1.03M | 2.53% | 13 |
|
|
2014
Q2 | $4.54M | Sell |
449,236
-195,716
| -30% | -$1.98M | 3.3% | 7 |
|
|
2014
Q1 | $6.63M | Buy |
644,952
+500,016
| +345% | +$5.14M | 3.93% | 1 |
|
|
2013
Q4 | $1.78M | Buy |
+144,936
| New | +$1.78M | 1.07% | 36 |
|