Dalton, Greiner, Hartman, Maher & Co’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 |
-1,582,892
| Closed | -$4.99M | – | 169 |
|
|
2018
Q1 | $4.99M | Sell |
1,582,892
-1,567,324
| -50% | -$4.94M | 0.34% | 69 |
|
|
2017
Q4 | $14.1M | Buy |
3,150,216
+1,324,520
| +73% | +$5.94M | 0.74% | 70 |
|
|
2017
Q3 | $9.43M | Buy |
1,825,696
+31,080
| +2% | +$161K | 0.53% | 87 |
|
|
2017
Q2 | $9.7M | Sell |
1,794,616
-265,200
| -13% | -$1.43M | 0.56% | 88 |
|
|
2017
Q1 | $11.6M | Sell |
2,059,816
-1,883,800
| -48% | -$10.6M | 0.66% | 82 |
|
|
2016
Q4 | $24.9M | Buy |
3,943,616
+526,528
| +15% | +$3.33M | 1.45% | 8 |
|
|
2016
Q3 | $23.6M | Buy |
+3,417,088
| New | +$23.6M | 1.53% | 7 |
|