Parkwood LLC’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,516
| Closed | -$223K | – | 473 |
|
|
2017
Q1 | $223K | Buy |
39,516
+7,456
| +23% | +$42.1K | 0.03% | 438 |
|
|
2016
Q4 | $202K | Sell |
32,060
-15,636
| -33% | -$98.5K | 0.03% | 455 |
|
|
2016
Q3 | $329K | Sell |
47,696
-640
| -1% | -$4.42K | 0.05% | 336 |
|
|
2016
Q2 | $321K | Sell |
48,336
-7,180
| -13% | -$47.7K | 0.05% | 353 |
|
|
2016
Q1 | $440K | Buy |
+55,516
| New | +$440K | 0.07% | 329 |
|
|
2014
Q1 | – | Sell |
-2,424
| Closed | -$30K | – | 269 |
|
|
2013
Q4 | $30K | Buy |
+2,424
| New | +$30K | 0.01% | 568 |
|