Icon Advisers’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-308,800
| Closed | -$2.13M | – | 423 |
|
|
2016
Q3 | $2.13M | Buy |
+308,800
| New | +$2.13M | 0.14% | 196 |
|
|
2016
Q1 | – | Sell |
-41,168
| Closed | -$289K | – | 355 |
|
|
2015
Q4 | $289K | Sell |
41,168
-83,600
| -67% | -$587K | 0.02% | 333 |
|
|
2015
Q3 | $1.29M | Sell |
124,768
-24,032
| -16% | -$248K | 0.09% | 206 |
|
|
2015
Q2 | $1.6M | Sell |
148,800
-3,600
| -2% | -$38.7K | 0.1% | 181 |
|
|
2015
Q1 | $1.45M | Buy |
152,400
+74,000
| +94% | +$702K | 0.08% | 195 |
|
|
2014
Q4 | $662K | Buy |
78,400
+27,792
| +55% | +$235K | 0.04% | 266 |
|
|
2014
Q3 | $521K | Buy |
50,608
+7,200
| +17% | +$74.1K | 0.03% | 272 |
|
|
2014
Q2 | $439K | Buy |
43,408
+42,800
| +7,039% | +$433K | 0.03% | 284 |
|
|
2014
Q1 | $6K | Sell |
608
-29,600
| -98% | -$292K | ﹤0.01% | 316 |
|
|
2013
Q4 | $372K | Hold |
30,208
| – | – | 0.03% | 249 |
|
|
2013
Q3 | $375K | Buy |
30,208
+29,200
| +2,897% | +$362K | 0.03% | 264 |
|
|
2013
Q2 | $11K | Buy |
+1,008
| New | +$11K | ﹤0.01% | 318 |
|