Convergence Investment Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,620
| Closed | -$15K | – | 545 |
|
|
2018
Q1 | $15K | Buy |
+4,620
| New | +$15K | ﹤0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-858,160
| Closed | -$4.43M | – | 313 |
|
|
2017
Q3 | $4.43M | Buy |
+858,160
| New | +$4.43M | 0.63% | 32 |
|
|
2017
Q2 | – | Sell |
-130,252
| Closed | -$734K | – | 367 |
|
|
2017
Q1 | $734K | Buy |
+130,252
| New | +$734K | 0.1% | 271 |
|
|
2016
Q3 | – | Sell |
-75,740
| Closed | -$503K | – | 351 |
|
|
2016
Q2 | $503K | Sell |
75,740
-1,568
| -2% | -$10.4K | 0.07% | 281 |
|
|
2016
Q1 | $613K | Sell |
77,308
-3,192
| -4% | -$25.3K | 0.07% | 289 |
|
|
2015
Q4 | $564K | Sell |
80,500
-358,452
| -82% | -$2.51M | 0.06% | 291 |
|
|
2015
Q3 | $4.52M | Buy |
438,952
+346,580
| +375% | +$3.57M | 0.52% | 55 |
|
|
2015
Q2 | $992K | Buy |
+92,372
| New | +$992K | 0.1% | 275 |
|