Cornerstone Capital Management Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.68M | Sell |
1,266,528
-1,702,024
| -57% | -$7.64M | 0.04% | 415 |
|
|
2017
Q3 | $15.3M | Sell |
2,968,552
-309,960
| -9% | -$1.6M | 0.12% | 208 |
|
|
2017
Q2 | $17.7M | Buy |
3,278,512
+295,380
| +10% | +$1.6M | 0.14% | 164 |
|
|
2017
Q1 | $16.8M | Buy |
2,983,132
+1,659,340
| +125% | +$9.35M | 0.13% | 186 |
|
|
2016
Q4 | $8.36M | Buy |
1,323,792
+305,492
| +30% | +$1.93M | 0.06% | 330 |
|
|
2016
Q3 | $7.02M | Sell |
1,018,300
-193,004
| -16% | -$1.33M | 0.05% | 380 |
|
|
2016
Q2 | $8.05M | Buy |
1,211,304
+233,960
| +24% | +$1.55M | 0.06% | 333 |
|
|
2016
Q1 | $7.75M | Sell |
977,344
-711,560
| -42% | -$5.64M | 0.06% | 340 |
|
|
2015
Q4 | $11.8M | Sell |
1,688,904
-719,720
| -30% | -$5.05M | 0.1% | 232 |
|
|
2015
Q3 | $24.8M | Buy |
2,408,624
+787,620
| +49% | +$8.11M | 0.23% | 82 |
|
|
2015
Q2 | $17.4M | Buy |
1,621,004
+1,453,360
| +867% | +$15.6M | 0.15% | 151 |
|
|
2015
Q1 | $1.59M | Sell |
167,644
-734,176
| -81% | -$6.97M | 0.01% | 804 |
|
|
2014
Q4 | $7.62M | Buy |
901,820
+322,536
| +56% | +$2.73M | 0.08% | 333 |
|
|
2014
Q3 | $5.97M | Buy |
579,284
+414,712
| +252% | +$4.27M | 0.06% | 374 |
|
|
2014
Q2 | $1.66M | Buy |
164,572
+876
| +0.5% | +$8.86K | 0.02% | 755 |
|
|
2014
Q1 | $1.68M | Sell |
163,696
-1,518,300
| -90% | -$15.6M | 0.02% | 751 |
|
|
2013
Q4 | $20.7M | Buy |
1,681,996
+28,080
| +2% | +$346K | 0.24% | 103 |
|
|
2013
Q3 | $20.5M | Sell |
1,653,916
-454,612
| -22% | -$5.64M | 0.25% | 104 |
|
|
2013
Q2 | $22.2M | Buy |
+2,108,528
| New | +$22.2M | 0.27% | 78 |
|