New Jersey Better Educational Savings Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,000
| Closed | -$519K | – | 188 |
|
|
2017
Q2 | $519K | Buy |
96,000
+48,000
| +100% | +$260K | 0.45% | 72 |
|
|
2017
Q1 | $271K | Sell |
48,000
-64,000
| -57% | -$361K | 0.24% | 158 |
|
|
2016
Q4 | $707K | Buy |
112,000
+28,000
| +33% | +$177K | 0.45% | 70 |
|
|
2016
Q3 | $579K | Sell |
84,000
-64,000
| -43% | -$441K | 0.37% | 110 |
|
|
2016
Q2 | $983K | Buy |
+148,000
| New | +$983K | 0.66% | 33 |
|
|
2016
Q1 | – | Sell |
-72,000
| Closed | -$505K | – | 191 |
|
|
2015
Q4 | $505K | Buy |
+72,000
| New | +$505K | 0.34% | 115 |
|
|
2015
Q1 | – | Sell |
-104,000
| Closed | -$879K | – | 185 |
|
|
2014
Q4 | $879K | Buy |
104,000
+24,000
| +30% | +$203K | 0.39% | 123 |
|
|
2014
Q3 | $824K | Buy |
+80,000
| New | +$824K | 0.38% | 130 |
|
|
2013
Q4 | – | Sell |
-64,000
| Closed | -$794K | – | 177 |
|
|
2013
Q3 | $794K | Buy |
+64,000
| New | +$794K | 0.49% | 77 |
|