Dynamic Technology Lab’s GameStop GME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-60,324
| Closed | -$65K | – | 1120 |
|
2020
Q2 | $65K | Buy |
+60,324
| New | +$65K | 0.01% | 912 |
|
2019
Q1 | – | Sell |
-160,844
| Closed | -$507K | – | 1123 |
|
2018
Q4 | $507K | Sell |
160,844
-31,600
| -16% | -$99.6K | 0.09% | 397 |
|
2018
Q3 | $735K | Buy |
+192,444
| New | +$735K | 0.1% | 340 |
|
2018
Q1 | – | Sell |
-142,948
| Closed | -$641K | – | 1159 |
|
2017
Q4 | $641K | Buy |
+142,948
| New | +$641K | 0.11% | 317 |
|
2017
Q1 | – | Sell |
-97,068
| Closed | -$613K | – | 1065 |
|
2016
Q4 | $613K | Buy |
+97,068
| New | +$613K | 0.16% | 173 |
|
2016
Q3 | – | Sell |
-42,400
| Closed | -$281K | – | 979 |
|
2016
Q2 | $281K | Sell |
42,400
-56,128
| -57% | -$372K | 0.08% | 552 |
|
2016
Q1 | $782K | Buy |
+98,528
| New | +$782K | 0.21% | 87 |
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$261K | – | 889 |
|
2015
Q2 | $261K | Buy |
+24,300
| New | +$261K | 0.09% | 487 |
|