Freestone Capital Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$1.02K | – | 1293 |
|
|
2020
Q3 | $1.02K | Buy |
+400
| New | +$1.02K | ﹤0.01% | 1114 |
|
|
2017
Q2 | – | Sell |
-72,288
| Closed | -$408K | – | 330 |
|
|
2017
Q1 | $408K | Buy |
72,288
+2,676
| +4% | +$15.1K | 0.03% | 290 |
|
|
2016
Q4 | $439K | Hold |
69,612
| – | – | 0.04% | 277 |
|
|
2016
Q3 | $480K | Sell |
69,612
-19,824
| -22% | -$137K | 0.04% | 266 |
|
|
2016
Q2 | $595K | Hold |
89,436
| – | – | 0.06% | 228 |
|
|
2016
Q1 | $709K | Buy |
+89,436
| New | +$709K | 0.07% | 219 |
|
|
2015
Q4 | – | Sell |
-22,264
| Closed | -$229K | – | 351 |
|
|
2015
Q3 | $229K | Sell |
22,264
-1,984
| -8% | -$20.4K | 0.02% | 299 |
|
|
2015
Q2 | $261K | Sell |
24,248
-1,364
| -5% | -$14.7K | 0.04% | 195 |
|
|
2015
Q1 | $243K | Sell |
25,612
-34,180
| -57% | -$324K | 0.04% | 157 |
|
|
2014
Q4 | $505K | Sell |
59,792
-1,547,376
| -96% | -$13.1M | 0.08% | 133 |
|
|
2014
Q3 | $16.6M | Sell |
1,607,168
-148,180
| -8% | -$1.53M | 2.86% | 10 |
|
|
2014
Q2 | $17.8M | Buy |
1,755,348
+72,572
| +4% | +$734K | 2.77% | 8 |
|
|
2014
Q1 | $17.3M | Buy |
+1,682,776
| New | +$17.3M | 3.06% | 9 |
|
|
2013
Q4 | – | Sell |
-180,096
| Closed | -$949K | – | 315 |
|
|
2013
Q3 | $949K | Buy |
180,096
+97,016
| +117% | +$511K | 0.17% | 123 |
|
|
2013
Q2 | $873K | Buy |
+83,080
| New | +$873K | 0.18% | 91 |
|