HCC
Hirtle Callaghan & Co’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-476
| Closed | -$10K | – | 183 |
|
|
2017
Q3 | $10K | Hold |
476
| – | – | ﹤0.01% | 177 |
|
|
2017
Q2 | $10K | Sell |
476
-118
| -20% | -$2.48K | ﹤0.01% | 168 |
|
|
2017
Q1 | $14K | Hold |
594
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $16K | Sell |
594
-386
| -39% | -$10.4K | ﹤0.01% | 122 |
|
|
2016
Q3 | $27K | Hold |
980
| – | – | 0.01% | 158 |
|
|
2016
Q2 | $26K | Sell |
980
-3,400
| -78% | -$90.2K | ﹤0.01% | 138 |
|
|
2016
Q1 | $138K | Sell |
4,380
-316
| -7% | -$9.96K | 0.03% | 105 |
|
|
2015
Q4 | $131K | Hold |
4,696
| – | – | 0.03% | 75 |
|
|
2015
Q3 | $193K | Hold |
4,696
| – | – | 0.03% | 80 |
|
|
2015
Q2 | $202K | Buy |
+4,696
| New | +$202K | 0.07% | 79 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$1K | – | 165 |
|
|
2014
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$1K | – | 587 |
|
|
2014
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $1K | Buy |
34
+19
| +127% | +$559 | ﹤0.01% | 598 |
|
|
2013
Q4 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 579 |
|
|
2013
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 585 |
|