MSI Financial Services’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $324K | Buy |
51,340
+45,656
| +803% | +$288K | 0.01% | 886 |
|
|
2016
Q3 | $39K | Sell |
5,684
-32,216
| -85% | -$221K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $252K | Hold |
37,900
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $301K | Buy |
37,900
+26,428
| +230% | +$210K | 0.01% | 793 |
|
|
2015
Q4 | $80K | Buy |
11,472
+8,960
| +357% | +$62.5K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $26K | Buy |
2,512
+848
| +51% | +$8.78K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $18K | Buy |
1,664
+20
| +1% | +$216 | ﹤0.01% | 1842 |
|
|
2015
Q1 | $16K | Buy |
1,644
+980
| +148% | +$9.54K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $6K | Sell |
664
-1,800
| -73% | -$16.3K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $25K | Buy |
2,464
+1,800
| +271% | +$18.3K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $7K | Hold |
664
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q1 | $7K | Sell |
664
-8,672
| -93% | -$91.4K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $115K | Buy |
+9,336
| New | +$115K | 0.02% | 708 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$43K | – | 2260 |
|
|
2013
Q2 | $43K | Buy |
+4,100
| New | +$43K | 0.01% | 948 |
|