Fairhaven Wealth Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,472
| Closed | -$2.38M | – | 120 |
|
|
2021
Q2 | $2.38M | Sell |
44,472
-40,000
| -47% | -$2.14M | 0.95% | 31 |
|
|
2021
Q1 | $4.01M | Sell |
84,472
-84
| -0.1% | -$3.99K | 1.68% | 12 |
|
|
2020
Q4 | $398K | Hold |
84,556
| – | – | 0.18% | 64 |
|
|
2020
Q3 | $216K | Hold |
84,556
| – | – | 0.13% | 84 |
|
|
2020
Q2 | $92K | Hold |
84,556
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $74K | Hold |
84,556
| – | – | 0.07% | 74 |
|
|
2019
Q4 | $129K | Hold |
84,556
| – | – | 0.11% | 74 |
|
|
2019
Q3 | $117K | Buy |
+84,556
| New | +$117K | 0.11% | 76 |
|