O'Shares Investment Advisers’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-56,244
| Closed | -$85K | – | 321 |
|
2019
Q4 | $85K | Buy |
56,244
+768
| +1% | +$1.16K | 0.01% | 344 |
|
2019
Q3 | $77K | Sell |
55,476
-14,616
| -21% | -$20.3K | 0.01% | 335 |
|
2019
Q2 | $96K | Sell |
70,092
-984
| -1% | -$1.35K | 0.02% | 338 |
|
2019
Q1 | $181K | Sell |
71,076
-9,880
| -12% | -$25.2K | 0.03% | 332 |
|
2018
Q4 | $255K | Buy |
+80,956
| New | +$255K | 0.05% | 296 |
|