First Manhattan’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 |
-684
| Closed | – | – | 1370 |
|
|
2020
Q2 | $0 | Hold |
684
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $0 | Buy |
+684
| New | – | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$6K | – | 1417 |
|
|
2018
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $10K | Sell |
2,000
-3,200
| -62% | -$16K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $28K | Hold |
5,200
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $29K | Hold |
5,200
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $32K | Hold |
5,200
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $35K | Buy |
5,200
+3,200
| +160% | +$21.5K | ﹤0.01% | 993 |
|
|
2016
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1103 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | – | – | 1423 |
|
|
2013
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q2 | $0 | Buy |
+80
| New | – | ﹤0.01% | 1366 |
|