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Pacific Global Investment Management’s GameStop GME Stock Holding History

Pacific Global Investment Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$206K 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% -$5.64K 0.05% 195
2013
Q3 		$303K Sell
24,400
-9,700
-28% -$116K 0.06% 189
2013
Q2 		$358K Buy
+34,100
New +$302K 0.07% 165

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State Street
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BIT
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