GAM Holding’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 |
-196,908
| Closed | -$269K | – | 839 |
|
|
2019
Q2 | $269K | Buy |
196,908
+74,572
| +61% | +$102K | 0.01% | 795 |
|
|
2019
Q1 | $311K | Buy |
122,336
+54,632
| +81% | +$139K | 0.01% | 737 |
|
|
2018
Q4 | $208K | Buy |
+67,704
| New | +$208K | 0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-47,112
| Closed | -$211K | – | 846 |
|
|
2017
Q4 | $211K | Buy |
+47,112
| New | +$211K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$532K | – | 947 |
|
|
2016
Q2 | $532K | Sell |
80,000
-50,804
| -39% | -$338K | 0.01% | 727 |
|
|
2016
Q1 | $1.04M | Hold |
130,804
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $917K | Sell |
130,804
-44,484
| -25% | -$312K | 0.01% | 721 |
|
|
2015
Q3 | $1.81M | Sell |
175,288
-11,200
| -6% | -$115K | 0.03% | 517 |
|
|
2015
Q2 | $2M | Buy |
186,488
+98,888
| +113% | +$1.06M | 0.03% | 533 |
|
|
2015
Q1 | $831K | Hold |
87,600
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $740K | Hold |
87,600
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $902K | Sell |
87,600
-218,280
| -71% | -$2.25M | 0.01% | 735 |
|
|
2014
Q2 | $3.1M | Sell |
305,880
-371,932
| -55% | -$3.76M | 0.05% | 385 |
|
|
2014
Q1 | $6.97M | Buy |
677,812
+119,712
| +21% | +$1.23M | 0.11% | 216 |
|
|
2013
Q4 | $6.87M | Buy |
558,100
+198,080
| +55% | +$2.44M | 0.12% | 199 |
|
|
2013
Q3 | $4.47M | Buy |
360,020
+38,060
| +12% | +$472K | 0.08% | 278 |
|
|
2013
Q2 | $3.38M | Buy |
+321,960
| New | +$3.38M | 0.07% | 303 |
|