Jacobs Levy Equity Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219,704
| Closed | -$560K | – | 1043 |
|
|
2020
Q3 | $560K | Sell |
219,704
-1,397,640
| -86% | -$3.56M | 0.01% | 766 |
|
|
2020
Q2 | $1.76M | Buy |
+1,617,344
| New | +$1.75M | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-213,100
| Closed | -$1.42M | – | 1054 |
|
|
2016
Q2 | $1.42M | Buy |
+213,100
| New | +$1.42M | 0.03% | 494 |
|
|
2014
Q2 | – | Sell |
-230,400
| Closed | -$2.37M | – | 861 |
|
|
2014
Q1 | $2.37M | Sell |
230,400
-495,160
| -68% | -$5.09M | 0.04% | 374 |
|
|
2013
Q4 | $8.94M | Buy |
725,560
+476,280
| +191% | +$5.87M | 0.13% | 206 |
|
|
2013
Q3 | $3.09M | Sell |
249,280
-1,574,120
| -86% | -$19.5M | 0.05% | 357 |
|
|
2013
Q2 | $19.2M | Buy |
+1,823,400
| New | +$19.2M | 0.34% | 80 |
|