Newfound Research’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56
| Closed | – | – | 105 |
|
|
2020
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 133 |
|
|
2019
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 179 |
|
|
2019
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 181 |
|
|
2019
Q1 | $0 | Sell |
56
-48
| -46% | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 196 |
|
|
2018
Q2 | $0 | Buy |
104
+4
| +4% | – | ﹤0.01% | 181 |
|
|
2018
Q1 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 199 |
|
|
2017
Q4 | $1K | Sell |
200
-16
| -7% | -$80 | ﹤0.01% | 139 |
|
|
2017
Q3 | $1K | Sell |
216
-16
| -7% | -$74 | ﹤0.01% | 134 |
|
|
2017
Q2 | $1K | Sell |
232
-16
| -6% | -$69 | ﹤0.01% | 132 |
|
|
2017
Q1 | $1K | Sell |
248
-8
| -3% | -$32 | ﹤0.01% | 131 |
|
|
2016
Q4 | $2K | Sell |
256
-4
| -2% | -$31 | ﹤0.01% | 85 |
|
|
2016
Q3 | $2K | Buy |
260
+4
| +2% | +$31 | ﹤0.01% | 91 |
|
|
2016
Q2 | $2K | Buy |
+256
| New | +$2K | ﹤0.01% | 85 |
|