Meritage Portfolio Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-562,168
| Closed | -$2.15M | – | 186 |
|
|
2018
Q3 | $2.15M | Sell |
562,168
-7,380
| -1% | -$28.2K | 0.2% | 153 |
|
|
2018
Q2 | $2.08M | Sell |
569,548
-54,380
| -9% | -$198K | 0.2% | 162 |
|
|
2018
Q1 | $1.97M | Buy |
623,928
+17,700
| +3% | +$55.8K | 0.19% | 158 |
|
|
2017
Q4 | $2.72M | Sell |
606,228
-23,840
| -4% | -$107K | 0.26% | 144 |
|
|
2017
Q3 | $3.25M | Sell |
630,068
-17,028
| -3% | -$87.9K | 0.32% | 133 |
|
|
2017
Q2 | $3.5M | Buy |
647,096
+271,996
| +73% | +$1.47M | 0.36% | 133 |
|
|
2017
Q1 | $2.12M | Buy |
+375,100
| New | +$2.12M | 0.22% | 146 |
|
|
2016
Q4 | – | Sell |
-690,380
| Closed | -$4.76M | – | 189 |
|
|
2016
Q3 | $4.76M | Buy |
690,380
+150,940
| +28% | +$1.04M | 0.52% | 94 |
|
|
2016
Q2 | $3.58M | Sell |
539,440
-22,140
| -4% | -$147K | 0.4% | 128 |
|
|
2016
Q1 | $4.46M | Buy |
+561,580
| New | +$4.46M | 0.5% | 108 |
|