HAM
Harber Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,896
| Closed | -$769K | – | 44 |
|
|
2015
Q2 | $769K | Sell |
17,896
-32,577
| -65% | -$1.4M | 0.52% | 41 |
|
|
2015
Q1 | $1.92M | Sell |
50,473
-14,783
| -23% | -$561K | 1.45% | 31 |
|
|
2014
Q4 | $2.32M | Buy |
65,256
+9,031
| +16% | +$321K | 1.9% | 26 |
|
|
2014
Q3 | $2.32M | Buy |
56,225
+20,044
| +55% | +$826K | 1.78% | 25 |
|
|
2014
Q2 | $1.46M | Buy |
+36,181
| New | +$1.46M | 1.69% | 31 |
|