Counsel Portfolio Services’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.79M | Buy |
1,322,580
+124,440
| +10% | +$827K | 0.87% | 19 |
|
|
2016
Q1 | $9.5M | Buy |
1,198,140
+649,944
| +119% | +$5.16M | 1.25% | 17 |
|
|
2015
Q4 | $3.84M | Buy |
548,196
+10,880
| +2% | +$76.3K | 0.4% | 78 |
|
|
2015
Q3 | $5.54M | Buy |
+537,316
| New | +$5.54M | 0.6% | 46 |
|
|
2014
Q4 | – | Sell |
-582,656
| Closed | -$6M | – | 302 |
|
|
2014
Q3 | $6M | Sell |
582,656
-24,872
| -4% | -$256K | 0.62% | 43 |
|
|
2014
Q2 | $6.15M | Sell |
607,528
-103,920
| -15% | -$1.05M | 0.58% | 47 |
|
|
2014
Q1 | $7.31M | Buy |
+711,448
| New | +$7.31M | 0.73% | 37 |
|