Empirical Finance’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-384,592
| Closed | -$1.99M | – | 121 |
|
|
2017
Q3 | $1.99M | Buy |
384,592
+86,724
| +29% | +$448K | 0.69% | 35 |
|
|
2017
Q2 | $1.61M | Sell |
297,868
-200
| -0.1% | -$1.08K | 0.62% | 34 |
|
|
2017
Q1 | $1.68M | Buy |
298,068
+157,696
| +112% | +$889K | 0.79% | 26 |
|
|
2016
Q4 | $887K | Buy |
+140,372
| New | +$887K | 0.6% | 43 |
|