Hennessy Advisors Inc’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,801,600
| Closed | -$19.3M | – | 289 |
|
|
2016
Q3 | $19.3M | Sell |
2,801,600
-398,400
| -12% | -$2.75M | 0.55% | 63 |
|
|
2016
Q2 | $21.3M | Buy |
3,200,000
+91,600
| +3% | +$609K | 0.64% | 55 |
|
|
2016
Q1 | $24.7M | Buy |
3,108,400
+94,800
| +3% | +$752K | 0.75% | 48 |
|
|
2015
Q4 | $21.1M | Buy |
+3,013,600
| New | +$21.1M | 0.66% | 50 |
|