PartnerRe Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,860
| Closed | -$23K | – | 168 |
|
|
2016
Q1 | $23K | Hold |
2,860
| – | – | 0.01% | 500 |
|
|
2015
Q4 | $20K | Sell |
2,860
-4,864
| -63% | -$34K | 0.01% | 497 |
|
|
2015
Q3 | $80K | Buy |
7,724
+12
| +0.2% | +$124 | 0.01% | 500 |
|
|
2015
Q2 | $83K | Sell |
7,712
-1,532
| -17% | -$16.5K | 0.02% | 504 |
|
|
2015
Q1 | $88K | Hold |
9,244
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $78K | Buy |
9,244
+988
| +12% | +$8.34K | 0.01% | 512 |
|
|
2014
Q3 | $85K | Sell |
8,256
-1,492
| -15% | -$15.4K | 0.02% | 503 |
|
|
2014
Q2 | $99K | Sell |
9,748
-1,448
| -13% | -$14.7K | 0.02% | 502 |
|
|
2014
Q1 | $115K | Sell |
11,196
-60
| -0.5% | -$616 | 0.02% | 491 |
|
|
2013
Q4 | $139K | Sell |
11,256
-660
| -6% | -$8.15K | 0.02% | 471 |
|
|
2013
Q3 | $148K | Sell |
11,916
-1,820
| -13% | -$22.6K | 0.02% | 452 |
|
|
2013
Q2 | $144K | Buy |
+13,736
| New | +$144K | 0.02% | 460 |
|