Kennedy Capital Management’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 |
-1,398,112
| Closed | -$3.55M | – | 706 |
|
2019
Q1 | $3.55M | Buy |
1,398,112
+202,532
| +17% | +$514K | 0.08% | 434 |
|
2018
Q4 | $3.77M | Buy |
1,195,580
+398,268
| +50% | +$1.26M | 0.09% | 396 |
|
2018
Q3 | $3.04M | Buy |
+797,312
| New | +$3.04M | 0.06% | 528 |
|
2017
Q3 | – | Sell |
-207,444
| Closed | -$1.12M | – | 746 |
|
2017
Q2 | $1.12M | Sell |
207,444
-778,356
| -79% | -$4.21M | 0.02% | 639 |
|
2017
Q1 | $5.56M | Sell |
985,800
-11,276
| -1% | -$63.6K | 0.1% | 379 |
|
2016
Q4 | $6.3M | Buy |
+997,076
| New | +$6.3M | 0.11% | 320 |
|