NWAM LLC’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,448
| Closed | -$892K | – | 542 |
|
2024
Q4 | $892K | Sell |
28,448
-4
| -0% | -$125 | 0.06% | 276 |
|
2024
Q3 | $652K | Buy |
+28,452
| New | +$652K | 0.04% | 333 |
|
2024
Q2 | – | Sell |
-35,613
| Closed | -$446K | – | 303 |
|
2024
Q1 | $446K | Sell |
35,613
-358
| -1% | -$4.48K | 0.04% | 353 |
|
2023
Q4 | $631K | Sell |
35,971
-20
| -0.1% | -$351 | 0.05% | 300 |
|
2023
Q3 | $592K | Sell |
35,991
-1,249
| -3% | -$20.6K | 0.06% | 268 |
|
2023
Q2 | $903K | Buy |
+37,240
| New | +$903K | 0.07% | 239 |
|
2023
Q1 | – | Sell |
-40,424
| Closed | -$746K | – | 512 |
|
2022
Q4 | $746K | Buy |
+40,424
| New | +$746K | 0.07% | 252 |
|