NumerixS Investment Technologies’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 |
-168,800
| Closed | -$430K | – | 1182 |
|
|
2019
Q1 | $430K | Buy |
+168,800
| New | +$430K | 0.06% | 408 |
|
|
2018
Q3 | – | Sell |
-98,400
| Closed | -$366K | – | 1259 |
|
|
2018
Q2 | $366K | Buy |
+98,400
| New | +$366K | 0.08% | 337 |
|
|
2016
Q4 | – | Sell |
-96,800
| Closed | -$668K | – | 1197 |
|
|
2016
Q3 | $668K | Buy |
+96,800
| New | +$668K | 0.09% | 292 |
|
|
2016
Q2 | – | Sell |
-359,044
| Closed | -$2.85M | – | 1158 |
|
|
2016
Q1 | $2.85M | Sell |
359,044
-111,564
| -24% | -$885K | 0.33% | 56 |
|
|
2015
Q4 | $3.3M | Buy |
470,608
+365,368
| +347% | +$2.56M | 0.41% | 36 |
|
|
2015
Q3 | $1.08M | Sell |
105,240
-69,160
| -40% | -$712K | 0.12% | 208 |
|
|
2015
Q2 | $1.87M | Buy |
174,400
+33,216
| +24% | +$357K | 0.25% | 99 |
|
|
2015
Q1 | $1.34M | Buy |
+141,184
| New | +$1.34M | 0.24% | 99 |
|