Denali Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-238,000
| Closed | -$867K | – | 275 |
|
|
2018
Q2 | $867K | Sell |
238,000
-175,600
| -42% | -$640K | 0.13% | 87 |
|
|
2018
Q1 | $1.31M | Hold |
413,600
| – | – | 0.21% | 76 |
|
|
2017
Q4 | $1.86M | Hold |
413,600
| – | – | 0.29% | 73 |
|
|
2017
Q3 | $2.14M | Buy |
413,600
+296,400
| +253% | +$1.53M | 0.35% | 68 |
|
|
2017
Q2 | $633K | Sell |
117,200
-184,400
| -61% | -$996K | 0.1% | 99 |
|
|
2017
Q1 | $1.7M | Buy |
301,600
+272,800
| +947% | +$1.54M | 0.25% | 87 |
|
|
2016
Q4 | $182K | Hold |
28,800
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $199K | Hold |
28,800
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $191K | Hold |
28,800
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $228K | Buy |
+28,800
| New | +$228K | 0.05% | 125 |
|