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