First Heartland Consultants’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-339,584
| Closed | -$1.75M | – | 294 |
|
|
2017
Q3 | $1.75M | Buy |
339,584
+46,600
| +16% | +$241K | 0.43% | 61 |
|
|
2017
Q2 | $1.58M | Buy |
+292,984
| New | +$1.58M | 0.41% | 61 |
|
|
2014
Q2 | – | Sell |
-32,372
| Closed | -$333K | – | 254 |
|
|
2014
Q1 | $333K | Sell |
32,372
-7,980
| -20% | -$82.1K | 0.16% | 159 |
|
|
2013
Q4 | $497K | Buy |
+40,352
| New | +$497K | 0.28% | 106 |
|
|
2013
Q3 | – | Sell |
-27,632
| Closed | -$290K | – | 280 |
|
|
2013
Q2 | $290K | Buy |
+27,632
| New | +$290K | 0.17% | 159 |
|