Euclid Advisors’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,480
| Closed | -$115K | – | 556 |
|
|
2016
Q1 | $115K | Sell |
14,480
-3,720
| -20% | -$29.5K | ﹤0.01% | 443 |
|
|
2015
Q4 | $128K | Sell |
18,200
-1,379,144
| -99% | -$9.7M | ﹤0.01% | 452 |
|
|
2015
Q3 | $14.4M | Sell |
1,397,344
-237,216
| -15% | -$2.44M | 0.65% | 41 |
|
|
2015
Q2 | $17.6M | Buy |
1,634,560
+1,027,880
| +169% | +$11M | 0.35% | 88 |
|
|
2015
Q1 | $5.76M | Buy |
606,680
+318,800
| +111% | +$3.03M | 0.11% | 186 |
|
|
2014
Q4 | $2.43M | Buy |
287,880
+19,680
| +7% | +$166K | 0.02% | 359 |
|
|
2014
Q3 | $2.76M | Buy |
+268,200
| New | +$2.76M | 0.02% | 466 |
|
|
2014
Q1 | – | Sell |
-221,960
| Closed | -$2.73M | – | 428 |
|
|
2013
Q4 | $2.73M | Sell |
221,960
-10,640
| -5% | -$131K | 0.02% | 469 |
|
|
2013
Q3 | $2.89M | Buy |
232,600
+44,708
| +24% | +$555K | 0.03% | 413 |
|
|
2013
Q2 | $1.97M | Buy |
+187,892
| New | +$1.97M | 0.02% | 441 |
|