Greenleaf Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-120,264
| Closed | -$379K | – | 537 |
|
2018
Q4 | $379K | Sell |
120,264
-4,048
| -3% | -$12.8K | 0.01% | 309 |
|
2018
Q3 | $475K | Hold |
124,312
| – | – | 0.01% | 289 |
|
2018
Q2 | $453K | Buy |
+124,312
| New | +$453K | 0.01% | 291 |
|
2018
Q1 | – | Sell |
-68,232
| Closed | -$306K | – | 587 |
|
2017
Q4 | $306K | Buy |
68,232
+9,748
| +17% | +$43.7K | 0.01% | 329 |
|
2017
Q3 | $302K | Buy |
58,484
+7,196
| +14% | +$37.2K | 0.01% | 307 |
|
2017
Q2 | $277K | Buy |
+51,288
| New | +$277K | 0.01% | 290 |
|