Muhlenkamp & Co’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 |
-931,748
| Closed | -$2.37M | – | 34 |
|
|
2019
Q1 | $2.37M | Buy |
+931,748
| New | +$2.37M | 1.12% | 26 |
|
|
2018
Q3 | $3.97M | Sell |
1,038,544
-4,468
| -0.4% | -$17.1K | 1.7% | 22 |
|
|
2018
Q2 | $3.8M | Hold |
1,043,012
| – | – | 1.45% | 27 |
|
|
2018
Q1 | $3.29M | Buy |
1,043,012
+31,780
| +3% | +$100K | 1.19% | 28 |
|
|
2017
Q4 | $4.54M | Sell |
1,011,232
-7,568
| -0.7% | -$34K | 1.34% | 29 |
|
|
2017
Q3 | $5.26M | Sell |
1,018,800
-7,276
| -0.7% | -$37.6K | 1.66% | 25 |
|
|
2017
Q2 | $5.54M | Sell |
1,026,076
-5,780
| -0.6% | -$31.2K | 1.74% | 22 |
|
|
2017
Q1 | $5.82M | Sell |
1,031,856
-20,640
| -2% | -$116K | 1.78% | 25 |
|
|
2016
Q4 | $6.65M | Buy |
+1,052,496
| New | +$6.65M | 2.1% | 19 |
|