Marque Millennium Capital Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.78M Sell
172,680
-67,600
-28% -$696K 1.27% 36
2015
Q2
$2.58M Sell
240,280
-68,400
-22% -$735K 1.31% 35
2015
Q1
$2.93M Hold
308,680
1.15% 38
2014
Q4
$2.61M Hold
308,680
1.03% 42
2014
Q3
$3.18M Hold
308,680
1.28% 31
2014
Q2
$3.12M Hold
308,680
1.24% 34
2014
Q1
$3.17M Hold
308,680
1.33% 28
2013
Q4
$3.8M Hold
308,680
1.67% 22
2013
Q3
$3.83M Hold
308,680
1.89% 18
2013
Q2
$3.24M Buy
+308,680
New +$3.24M 1.71% 22