Glen Harbor 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 |
-60,352
| Closed | -$82K | – | 1336 |
|
|
2019
Q2 | $82K | Hold |
60,352
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $153K | Hold |
60,352
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $190K | Hold |
60,352
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $230K | Hold |
60,352
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $220K | Buy |
60,352
+29,120
| +93% | +$106K | ﹤0.01% | 942 |
|
|
2018
Q1 | $99K | Sell |
31,232
-275,072
| -90% | -$872K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $1.38M | Sell |
306,304
-250,176
| -45% | -$1.12M | 0.03% | 368 |
|
|
2017
Q3 | $2.87M | Buy |
556,480
+6,976
| +1% | +$36K | 0.07% | 241 |
|
|
2017
Q2 | $2.97M | Buy |
549,504
+170,944
| +45% | +$924K | 0.07% | 225 |
|
|
2017
Q1 | $2.13M | Buy |
378,560
+335,040
| +770% | +$1.89M | 0.05% | 287 |
|
|
2016
Q4 | $275K | Buy |
+43,520
| New | +$275K | 0.01% | 635 |
|