Invictus RG (Singapore)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,568
| Closed | -$397K | – | 176 |
|
|
2015
Q3 | $397K | Buy |
38,568
+16,792
| +77% | +$173K | 0.37% | 73 |
|
|
2015
Q2 | $234K | Buy |
21,776
+19,776
| +989% | +$213K | 0.22% | 188 |
|
|
2015
Q1 | $19K | Sell |
2,000
-36,968
| -95% | -$351K | 0.02% | 476 |
|
|
2014
Q4 | $329K | Buy |
38,968
+15,732
| +68% | +$133K | 0.36% | 83 |
|
|
2014
Q3 | $239K | Sell |
23,236
-32,816
| -59% | -$338K | 0.3% | 117 |
|
|
2014
Q2 | $567K | Buy |
56,052
+15,240
| +37% | +$154K | 0.59% | 14 |
|
|
2014
Q1 | $419K | Sell |
40,812
-18,908
| -32% | -$194K | 0.5% | 46 |
|
|
2013
Q4 | $735K | Buy |
59,720
+2,448
| +4% | +$30.1K | 0.5% | 26 |
|
|
2013
Q3 | $711K | Sell |
57,272
-23,548
| -29% | -$292K | 0.61% | 20 |
|
|
2013
Q2 | $849K | Buy |
+80,820
| New | +$849K | 0.95% | 2 |
|