OFI Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $778K | Sell |
75,540
-2,404
| -3% | -$24.8K | 0.05% | 465 |
|
|
2015
Q2 | $837K | Sell |
77,944
-532
| -0.7% | -$5.71K | 0.05% | 477 |
|
|
2015
Q1 | $745K | Sell |
78,476
-8,128
| -9% | -$77.2K | 0.04% | 520 |
|
|
2014
Q4 | $732K | Buy |
86,604
+25,712
| +42% | +$217K | 0.05% | 481 |
|
|
2014
Q3 | $627K | Sell |
60,892
-6,020
| -9% | -$62K | 0.04% | 508 |
|
|
2014
Q2 | $677K | Buy |
66,912
+748
| +1% | +$7.57K | 0.05% | 477 |
|
|
2014
Q1 | $680K | Buy |
66,164
+15,328
| +30% | +$158K | 0.05% | 430 |
|
|
2013
Q4 | $626K | Buy |
50,836
+5,072
| +11% | +$62.5K | 0.05% | 432 |
|
|
2013
Q3 | $568K | Sell |
45,764
-13,468
| -23% | -$167K | 0.05% | 402 |
|
|
2013
Q2 | $622K | Buy |
+59,232
| New | +$622K | 0.06% | 311 |
|