NorthCoast Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,512
| Closed | -$2.59M | – | 177 |
|
|
2016
Q2 | $2.59M | Buy |
389,512
+92,960
| +31% | +$618K | 0.18% | 59 |
|
|
2016
Q1 | $2.35M | Sell |
296,552
-27,384
| -8% | -$217K | 0.2% | 61 |
|
|
2015
Q4 | $2.27M | Buy |
+323,936
| New | +$2.27M | 0.15% | 87 |
|
|
2014
Q1 | – | Sell |
-2,229,632
| Closed | -$27.5M | – | 184 |
|
|
2013
Q4 | $27.5M | Buy |
+2,229,632
| New | +$27.5M | 1.73% | 26 |
|