Petrus Trust Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,236
| Closed | -$56K | – | 302 |
|
|
2019
Q2 | $56K | Buy |
+41,236
| New | +$56K | 0.01% | 269 |
|
|
2018
Q2 | – | Sell |
-106,164
| Closed | -$335K | – | 293 |
|
|
2018
Q1 | $335K | Buy |
106,164
+7,948
| +8% | +$25.1K | 0.08% | 68 |
|
|
2017
Q4 | $441K | Buy |
98,216
+4,984
| +5% | +$22.4K | 0.11% | 64 |
|
|
2017
Q3 | $482K | Buy |
93,232
+1,476
| +2% | +$7.63K | 0.11% | 58 |
|
|
2017
Q2 | $496K | Sell |
91,756
-39,072
| -30% | -$211K | 0.12% | 62 |
|
|
2017
Q1 | $738K | Buy |
130,828
+55,288
| +73% | +$312K | 0.17% | 50 |
|
|
2016
Q4 | $477K | Buy |
75,540
+9,032
| +14% | +$57K | 0.12% | 55 |
|
|
2016
Q3 | $459K | Buy |
66,508
+6,028
| +10% | +$41.6K | 0.1% | 58 |
|
|
2016
Q2 | $402K | Buy |
60,480
+27,620
| +84% | +$184K | 0.09% | 62 |
|
|
2016
Q1 | $261K | Buy |
32,860
+1,272
| +4% | +$10.1K | 0.05% | 110 |
|
|
2015
Q4 | $221K | Buy |
+31,588
| New | +$221K | 0.05% | 110 |
|
|
2015
Q3 | – | Sell |
-19,616
| Closed | -$211K | – | 145 |
|
|
2015
Q2 | $211K | Buy |
+19,616
| New | +$211K | 0.05% | 67 |
|