Meag Munich Ergo’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,548
| Closed | -$6.46M | – | 244 |
|
|
2015
Q2 | $6.46M | Sell |
600,548
-840,848
| -58% | -$9.04M | 0.33% | 98 |
|
|
2015
Q1 | $13.8M | Buy |
+1,441,396
| New | +$13.8M | 0.66% | 53 |
|
|
2014
Q4 | – | Sell |
-657,224
| Closed | -$6.85M | – | 229 |
|
|
2014
Q3 | $6.85M | Buy |
657,224
+134,420
| +26% | +$1.4M | 0.32% | 111 |
|
|
2014
Q2 | $5.28M | Buy |
522,804
+116,608
| +29% | +$1.18M | 0.23% | 115 |
|
|
2014
Q1 | $4.19M | Buy |
406,196
+53,308
| +15% | +$550K | 0.31% | 97 |
|
|
2013
Q4 | $4.3M | Buy |
352,888
+337,168
| +2,145% | +$4.11M | 0.25% | 125 |
|
|
2013
Q3 | $195K | Buy |
+15,720
| New | +$195K | 0.01% | 213 |
|