James Investment Research’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-243,720
| Closed | -$619K | – | 711 |
|
|
2019
Q1 | $619K | Buy |
+243,720
| New | +$619K | 0.04% | 424 |
|
|
2018
Q2 | – | Sell |
-471,776
| Closed | -$1.49M | – | 824 |
|
|
2018
Q1 | $1.49M | Buy |
+471,776
| New | +$1.49M | 0.06% | 436 |
|
|
2017
Q4 | – | Sell |
-452,960
| Closed | -$2.34M | – | 798 |
|
|
2017
Q3 | $2.34M | Buy |
452,960
+434,440
| +2,346% | +$2.24M | 0.08% | 203 |
|
|
2017
Q2 | $100K | Hold |
18,520
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $104K | Buy |
18,520
+3,220
| +21% | +$18.1K | ﹤0.01% | 483 |
|
|
2016
Q4 | $97K | Buy |
+15,300
| New | +$97K | ﹤0.01% | 361 |
|