Hays Advisory’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,660
| Closed | -$541K | – | 25 |
|
|
2018
Q3 | $541K | Sell |
141,660
-4,824
| -3% | -$18.4K | 0.34% | 47 |
|
|
2018
Q2 | $534K | Sell |
146,484
-11,400
| -7% | -$41.6K | 0.3% | 49 |
|
|
2018
Q1 | $498K | Sell |
157,884
-63,064
| -29% | -$199K | 0.24% | 51 |
|
|
2017
Q4 | $992K | Sell |
220,948
-112,672
| -34% | -$506K | 0.35% | 50 |
|
|
2017
Q3 | $1.72M | Sell |
333,620
-30,716
| -8% | -$159K | 0.5% | 41 |
|
|
2017
Q2 | $1.97M | Sell |
364,336
-45,812
| -11% | -$247K | 0.48% | 40 |
|
|
2017
Q1 | $2.31M | Sell |
410,148
-24,384
| -6% | -$137K | 0.54% | 39 |
|
|
2016
Q4 | $2.74M | Sell |
434,532
-155,864
| -26% | -$984K | 0.61% | 40 |
|
|
2016
Q3 | $4.07M | Sell |
590,396
-61,812
| -9% | -$426K | 0.68% | 36 |
|
|
2016
Q2 | $4.33M | Sell |
652,208
-107,040
| -14% | -$711K | 0.67% | 35 |
|
|
2016
Q1 | $6.02M | Sell |
759,248
-69,512
| -8% | -$551K | 0.85% | 33 |
|
|
2015
Q4 | $5.81M | Sell |
828,760
-105,948
| -11% | -$743K | 0.99% | 38 |
|
|
2015
Q3 | $9.63M | Buy |
+934,708
| New | +$9.63M | 1.46% | 26 |
|