IIM
Ironwood Investment Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,520
| Closed | -$310K | – | 154 |
|
|
2019
Q1 | $310K | Hold |
30,520
| – | – | 0.25% | 125 |
|
|
2018
Q4 | $385K | Hold |
30,520
| – | – | 0.36% | 107 |
|
|
2018
Q3 | $466K | Hold |
30,520
| – | – | 0.33% | 112 |
|
|
2018
Q2 | $445K | Hold |
30,520
| – | – | 0.32% | 113 |
|
|
2018
Q1 | $385K | Hold |
30,520
| – | – | 0.28% | 126 |
|
|
2017
Q4 | $548K | Hold |
30,520
| – | – | 0.39% | 97 |
|
|
2017
Q3 | $631K | Hold |
30,520
| – | – | 0.44% | 87 |
|
|
2017
Q2 | $660K | Hold |
30,520
| – | – | 0.48% | 83 |
|
|
2017
Q1 | $688K | Buy |
30,520
+675
| +2% | +$15.2K | 0.51% | 75 |
|
|
2016
Q4 | $754K | Hold |
29,845
| – | – | 0.55% | 72 |
|
|
2016
Q3 | $823K | Sell |
29,845
-4,205
| -12% | -$116K | 0.63% | 59 |
|
|
2016
Q2 | $905K | Hold |
34,050
| – | – | 0.68% | 59 |
|
|
2016
Q1 | $1.08M | Sell |
34,050
-50
| -0.1% | -$1.59K | 0.71% | 58 |
|
|
2015
Q4 | $956K | Hold |
34,100
| – | – | 0.39% | 90 |
|
|
2015
Q3 | $1.41M | Hold |
34,100
| – | – | 0.52% | 67 |
|
|
2015
Q2 | $1.47M | Buy |
34,100
+2,630
| +8% | +$113K | 0.34% | 83 |
|
|
2015
Q1 | $1.2M | Buy |
31,470
+1,145
| +4% | +$43.5K | 0.22% | 97 |
|
|
2014
Q4 | $1.03M | Hold |
30,325
| – | – | 0.19% | 103 |
|
|
2014
Q3 | $1.25M | Hold |
30,325
| – | – | 0.23% | 98 |
|
|
2014
Q2 | $1.23M | Sell |
30,325
-375
| -1% | -$15.2K | 0.2% | 100 |
|
|
2014
Q1 | $1.26M | Buy |
30,700
+3,950
| +15% | +$162K | 0.18% | 94 |
|
|
2013
Q4 | $1.32M | Sell |
26,750
-800
| -3% | -$39.4K | 0.18% | 94 |
|
|
2013
Q3 | $1.37M | Hold |
27,550
| – | – | 0.21% | 92 |
|
|
2013
Q2 | $1.16M | Buy |
+27,550
| New | +$1.16M | 0.21% | 91 |
|