Horizon Kinetics’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,466
| Closed | -$233K | – | 496 |
|
|
2017
Q3 | $233K | Sell |
5,466
-108
| -2% | -$4.6K | 0.01% | 452 |
|
|
2017
Q2 | $227K | Hold |
5,574
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $210K | Buy |
+5,574
| New | +$210K | 0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-5,574
| Closed | -$202K | – | 505 |
|
|
2016
Q3 | $202K | Sell |
5,574
-1,300
| -19% | -$47.1K | 0.01% | 476 |
|
|
2016
Q2 | $216K | Sell |
6,874
-217
| -3% | -$6.82K | 0.01% | 480 |
|
|
2016
Q1 | $241K | Sell |
7,091
-3,407
| -32% | -$116K | 0.01% | 465 |
|
|
2015
Q4 | $333K | Sell |
10,498
-1,026
| -9% | -$32.5K | 0.01% | 432 |
|
|
2015
Q3 | $341K | Sell |
11,524
-116,537
| -91% | -$3.45M | 0.01% | 417 |
|
|
2015
Q2 | $4.5M | Buy |
128,061
+1,363
| +1% | +$47.8K | 0.06% | 98 |
|
|
2015
Q1 | $4.65M | Buy |
126,698
+266
| +0.2% | +$9.75K | 0.06% | 101 |
|
|
2014
Q4 | $4.86M | Sell |
126,432
-6,415
| -5% | -$247K | 0.07% | 110 |
|
|
2014
Q3 | $5.77M | Sell |
132,847
-3,804
| -3% | -$165K | 0.07% | 96 |
|
|
2014
Q2 | $6.89M | Sell |
136,651
-31,544
| -19% | -$1.59M | 0.09% | 92 |
|
|
2014
Q1 | $8.67M | Buy |
168,195
+5,065
| +3% | +$261K | 0.11% | 88 |
|
|
2013
Q4 | $8.71M | Sell |
163,130
-23,482
| -13% | -$1.25M | 0.11% | 87 |
|
|
2013
Q3 | $8.85M | Sell |
186,612
-16,433
| -8% | -$779K | 0.12% | 84 |
|
|
2013
Q2 | $8.19M | Buy |
+203,045
| New | +$8.19M | 0.12% | 90 |
|