Howe & Rusling’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 614 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $1K | Sell |
16
-40
| -71% | -$2.5K | ﹤0.01% | 875 |
|
|
2021
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-1,120
| Closed | -$4K | – | 863 |
|
|
2018
Q1 | $4K | Hold |
1,120
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $5K | Buy |
1,120
+260
| +30% | +$1.16K | ﹤0.01% | 557 |
|
|
2017
Q3 | $4K | Hold |
860
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $5K | Hold |
860
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $5K | Sell |
860
-80
| -9% | -$465 | ﹤0.01% | 663 |
|
|
2016
Q4 | $6K | Buy |
940
+500
| +114% | +$3.19K | ﹤0.01% | 629 |
|
|
2016
Q3 | $3K | Buy |
+440
| New | +$3K | ﹤0.01% | 770 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$8K | – | 872 |
|
|
2013
Q4 | $8K | Buy |
+660
| New | +$8K | ﹤0.01% | 521 |
|