Dupont Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,804
| Closed | -$460K | – | 857 |
|
|
2016
Q4 | $460K | Buy |
+72,804
| New | +$460K | 0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-31,200
| Closed | -$296K | – | 589 |
|
|
2015
Q1 | $296K | Sell |
31,200
-168,500
| -84% | -$1.6M | 0.01% | 545 |
|
|
2014
Q4 | $1.69M | Buy |
199,700
+12,228
| +7% | +$103K | 0.03% | 380 |
|
|
2014
Q3 | $1.93M | Buy |
187,472
+24,452
| +15% | +$252K | 0.03% | 338 |
|
|
2014
Q2 | $1.65M | Hold |
163,020
| – | – | 0.03% | 410 |
|
|
2014
Q1 | $1.68M | Hold |
163,020
| – | – | 0.03% | 409 |
|
|
2013
Q4 | $2.01M | Sell |
163,020
-48,704
| -23% | -$600K | 0.04% | 354 |
|
|
2013
Q3 | $2.63M | Sell |
211,724
-349,420
| -62% | -$4.34M | 0.05% | 310 |
|
|
2013
Q2 | $5.9M | Buy |
+561,144
| New | +$5.9M | 0.11% | 177 |
|