Heartland Advisors’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 |
-2,244,400
| Closed | -$7.08M | – | 201 |
|
|
2018
Q4 | $7.08M | Buy |
2,244,400
+1,244,400
| +124% | +$3.93M | 0.58% | 80 |
|
|
2018
Q3 | $3.82M | Buy |
1,000,000
+200,000
| +25% | +$764K | 0.25% | 146 |
|
|
2018
Q2 | $2.91M | Sell |
800,000
-400,000
| -33% | -$1.46M | 0.19% | 162 |
|
|
2018
Q1 | $3.79M | Hold |
1,200,000
| – | – | 0.25% | 153 |
|
|
2017
Q4 | $5.39M | Sell |
1,200,000
-200,000
| -14% | -$898K | 0.35% | 120 |
|
|
2017
Q3 | $7.23M | Sell |
1,400,000
-400,000
| -22% | -$2.07M | 0.47% | 107 |
|
|
2017
Q2 | $9.73M | Buy |
1,800,000
+200,000
| +13% | +$1.08M | 0.63% | 66 |
|
|
2017
Q1 | $9.02M | Buy |
1,600,000
+800,000
| +100% | +$4.51M | 0.55% | 79 |
|
|
2016
Q4 | $5.05M | Buy |
800,000
+400,000
| +100% | +$2.53M | 0.28% | 137 |
|
|
2016
Q3 | $2.76M | Buy |
+400,000
| New | +$2.76M | 0.16% | 156 |
|