First Quadrant’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,656
| Closed | -$10K | – | 813 |
|
|
2016
Q4 | $10K | Hold |
1,656
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $11K | Buy |
1,656
+96
| +6% | +$638 | ﹤0.01% | 837 |
|
|
2016
Q2 | $10K | Buy |
+1,560
| New | +$10K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-476
| Closed | -$5K | – | 788 |
|
|
2014
Q3 | $5K | Sell |
476
-514,224
| -100% | -$5.4M | ﹤0.01% | 789 |
|
|
2014
Q2 | $5.21M | Hold |
514,700
| – | – | 0.12% | 189 |
|
|
2014
Q1 | $5.29M | Buy |
514,700
+513,860
| +61,174% | +$5.28M | 0.12% | 189 |
|
|
2013
Q4 | $10K | Hold |
840
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $10K | Sell |
840
-28
| -3% | -$333 | ﹤0.01% | 758 |
|
|
2013
Q2 | $9K | Buy |
+868
| New | +$9K | ﹤0.01% | 761 |
|