Picton Mahoney Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 856 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 944 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 902 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 869 |
|
2019
Q4 | – | Sell |
-332,000
| Closed | -$458K | – | 296 |
|
2019
Q3 | $458K | Buy |
332,000
+154,000
| +87% | +$212K | 0.03% | 158 |
|
2019
Q2 | $243K | Buy |
+178,000
| New | +$243K | 0.02% | 162 |
|
2016
Q1 | – | Sell |
-341,600
| Closed | -$2.39M | – | 309 |
|
2015
Q4 | $2.39M | Sell |
341,600
-390,000
| -53% | -$2.73M | 0.14% | 119 |
|
2015
Q3 | $7.54M | Buy |
+731,600
| New | +$7.54M | 0.44% | 76 |
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$99K | – | 353 |
|
2013
Q4 | $99K | Buy |
+8,000
| New | +$99K | 0.01% | 315 |
|