Pacific Global Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,960
| Closed | -$226K | – | 214 |
|
|
2015
Q3 | $226K | Hold |
21,960
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $236K | Hold |
21,960
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $208K | Buy |
+21,960
| New | +$208K | 0.04% | 220 |
|
|
2014
Q4 | – | Sell |
-23,960
| Closed | -$247K | – | 223 |
|
|
2014
Q3 | $247K | Hold |
23,960
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $242K | Hold |
23,960
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $246K | Hold |
23,960
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $295K | Sell |
23,960
-440
| -2% | -$5.42K | 0.05% | 195 |
|
|
2013
Q3 | $303K | Sell |
24,400
-9,700
| -28% | -$120K | 0.06% | 189 |
|
|
2013
Q2 | $358K | Buy |
+34,100
| New | +$358K | 0.07% | 165 |
|