Factorial Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-276,552
| Closed | -$300K | – | 98 |
|
|
2020
Q2 | $300K | Hold |
276,552
| – | – | 0.33% | 77 |
|
|
2020
Q1 | $242K | Sell |
276,552
-228,552
| -45% | -$200K | 0.32% | 75 |
|
|
2019
Q4 | $736K | Buy |
505,104
+276,552
| +121% | +$403K | 0.34% | 83 |
|
|
2019
Q3 | $315K | Buy |
228,552
+16,552
| +8% | +$22.8K | 0.3% | 91 |
|
|
2019
Q2 | $290K | Buy |
212,000
+32,000
| +18% | +$43.8K | 0.28% | 92 |
|
|
2019
Q1 | $457K | Buy |
180,000
+52,000
| +41% | +$132K | 0.43% | 74 |
|
|
2018
Q4 | $404K | Buy |
+128,000
| New | +$404K | 0.42% | 77 |
|