Crestline Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-556,356
| Closed | -$1.76M | – | 30 |
|
2018
Q4 | $1.76M | Buy |
556,356
+176,880
| +47% | +$558K | 0.27% | 63 |
|
2018
Q3 | $1.45M | Buy |
379,476
+140,488
| +59% | +$536K | 0.13% | 115 |
|
2018
Q2 | $871K | Buy |
238,988
+24,668
| +12% | +$89.9K | 0.09% | 205 |
|
2018
Q1 | $676K | Buy |
214,320
+129,792
| +154% | +$409K | 0.08% | 180 |
|
2017
Q4 | $379K | Buy |
+84,528
| New | +$379K | 0.04% | 146 |
|