ETM
Euclidean Technologies Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,762
| Closed | -$518K | – | 57 |
|
|
2020
Q3 | $518K | Sell |
50,762
-50,000
| -50% | -$510K | 0.65% | 55 |
|
|
2020
Q2 | $437K | Hold |
100,762
| – | – | 0.61% | 54 |
|
|
2020
Q1 | $353K | Hold |
100,762
| – | – | 0.58% | 51 |
|
|
2019
Q4 | $613K | Buy |
100,762
+20,000
| +25% | +$122K | 0.64% | 54 |
|
|
2019
Q3 | $446K | Hold |
80,762
| – | – | 0.42% | 59 |
|
|
2019
Q2 | $442K | Hold |
80,762
| – | – | 0.42% | 60 |
|
|
2019
Q1 | $821K | Hold |
80,762
| – | – | 0.76% | 61 |
|
|
2018
Q4 | $1.02M | Hold |
80,762
| – | – | 1.06% | 53 |
|
|
2018
Q3 | $1.23M | Hold |
80,762
| – | – | 1.09% | 49 |
|
|
2018
Q2 | $1.18M | Buy |
80,762
+13,400
| +20% | +$195K | 1.1% | 50 |
|
|
2018
Q1 | $850K | Sell |
67,362
-14,247
| -17% | -$180K | 0.84% | 61 |
|
|
2017
Q4 | $1.43M | Buy |
81,609
+3,650
| +5% | +$64.1K | 1.41% | 48 |
|
|
2017
Q3 | $1.61M | Sell |
77,959
-15,300
| -16% | -$316K | 1.54% | 40 |
|
|
2017
Q2 | $2.02M | Buy |
93,259
+7,860
| +9% | +$170K | 1.94% | 30 |
|
|
2017
Q1 | $1.93M | Buy |
85,399
+1,696
| +2% | +$38.3K | 1.78% | 36 |
|
|
2016
Q4 | $2.11M | Buy |
83,703
+12,803
| +18% | +$323K | 1.94% | 35 |
|
|
2016
Q3 | $1.96M | Hold |
70,900
| – | – | 2.01% | 25 |
|
|
2016
Q2 | $1.89M | Buy |
70,900
+7,200
| +11% | +$191K | 2.02% | 32 |
|
|
2016
Q1 | $2.02M | Buy |
+63,700
| New | +$2.02M | 2.06% | 25 |
|