Groesbeck Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,600
| Closed | -$637K | – | 100 |
|
|
2019
Q1 | $637K | Sell |
250,600
-121,200
| -33% | -$308K | 0.49% | 59 |
|
|
2018
Q4 | $1.17M | Hold |
371,800
| – | – | 1% | 29 |
|
|
2018
Q3 | $1.42M | Hold |
371,800
| – | – | 0.96% | 32 |
|
|
2018
Q2 | $1.35M | Hold |
371,800
| – | – | 0.95% | 33 |
|
|
2018
Q1 | $1.17M | Hold |
371,800
| – | – | 0.85% | 35 |
|
|
2017
Q4 | $1.67M | Hold |
371,800
| – | – | 1.17% | 27 |
|
|
2017
Q3 | $1.92M | Hold |
371,800
| – | – | 1.38% | 24 |
|
|
2017
Q2 | $2.01M | Hold |
371,800
| – | – | 1.49% | 24 |
|
|
2017
Q1 | $2.1M | Hold |
371,800
| – | – | 1.56% | 23 |
|
|
2016
Q4 | $2.35M | Hold |
371,800
| – | – | 1.83% | 22 |
|
|
2016
Q3 | $2.56M | Buy |
371,800
+400
| +0.1% | +$2.76K | 1.9% | 20 |
|
|
2016
Q2 | $2.47M | Sell |
371,400
-5,200
| -1% | -$34.6K | 1.8% | 21 |
|
|
2016
Q1 | $2.99M | Buy |
376,600
+126,800
| +51% | +$1.01M | 2.14% | 14 |
|
|
2015
Q4 | $1.75M | Buy |
249,800
+224,800
| +899% | +$1.58M | 1.12% | 33 |
|
|
2015
Q3 | $258K | Hold |
25,000
| – | – | 0.16% | 74 |
|
|
2015
Q2 | $269K | Hold |
25,000
| – | – | 0.13% | 79 |
|
|
2015
Q1 | $237K | Buy |
+25,000
| New | +$237K | 0.11% | 86 |
|