FDO Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-53,280
| Closed | -$300K | – | 266 |
|
2017
Q1 | $300K | Buy |
+53,280
| New | +$300K | 0.07% | 193 |
|
2016
Q4 | – | Sell |
-95,736
| Closed | -$660K | – | 224 |
|
2016
Q3 | $660K | Sell |
95,736
-109,984
| -53% | -$758K | 0.28% | 139 |
|
2016
Q2 | $1.37M | Buy |
+205,720
| New | +$1.37M | 0.74% | 47 |
|
2016
Q1 | – | Sell |
-44,668
| Closed | -$313K | – | 279 |
|
2015
Q4 | $313K | Buy |
+44,668
| New | +$313K | 0.18% | 187 |
|