Columbia Partners Investment Management’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 |
-76,912
| Closed | -$792K | – | 352 |
|
2015
Q3 | $792K | Buy |
76,912
+44,648
| +138% | +$460K | 0.06% | 304 |
|
2015
Q2 | $346K | Sell |
32,264
-35,372
| -52% | -$379K | 0.02% | 315 |
|
2015
Q1 | $641K | Sell |
67,636
-26,336
| -28% | -$250K | 0.03% | 307 |
|
2014
Q4 | $794K | Buy |
93,972
+15,148
| +19% | +$128K | 0.04% | 304 |
|
2014
Q3 | $811K | Sell |
78,824
-15,952
| -17% | -$164K | 0.04% | 301 |
|
2014
Q2 | $958K | Buy |
94,776
+6,300
| +7% | +$63.7K | 0.04% | 297 |
|
2014
Q1 | $909K | Buy |
88,476
+21,060
| +31% | +$216K | 0.04% | 282 |
|
2013
Q4 | $830K | Buy |
+67,416
| New | +$830K | 0.04% | 299 |
|