Flinton Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,616
| Closed | -$144K | – | 900 |
|
|
2019
Q2 | $144K | Hold |
105,616
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $268K | Hold |
105,616
| – | – | 0.01% | 619 |
|
|
2018
Q4 | $333K | Hold |
105,616
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $403K | Hold |
105,616
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $385K | Buy |
105,616
+50,960
| +93% | +$186K | 0.01% | 496 |
|
|
2018
Q1 | $173K | Sell |
54,656
-481,376
| -90% | -$1.52M | 0.01% | 677 |
|
|
2017
Q4 | $2.41M | Sell |
536,032
-437,808
| -45% | -$1.96M | 0.08% | 187 |
|
|
2017
Q3 | $5.03M | Buy |
973,840
+12,208
| +1% | +$63.1K | 0.18% | 116 |
|
|
2017
Q2 | $5.2M | Buy |
961,632
+299,152
| +45% | +$1.62M | 0.19% | 112 |
|
|
2017
Q1 | $3.74M | Buy |
662,480
+586,320
| +770% | +$3.31M | 0.14% | 137 |
|
|
2016
Q4 | $481K | Buy |
+76,160
| New | +$481K | 0.02% | 334 |
|