Point View Wealth Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-47,292
| Closed | -$149K | – | 261 |
|
2018
Q1 | $149K | Sell |
47,292
-16,112
| -25% | -$50.8K | 0.07% | 237 |
|
2017
Q4 | $285K | Sell |
63,404
-7,436
| -10% | -$33.4K | 0.14% | 187 |
|
2017
Q3 | $366K | Buy |
70,840
+4,060
| +6% | +$21K | 0.18% | 165 |
|
2017
Q2 | $361K | Buy |
66,780
+4,212
| +7% | +$22.8K | 0.18% | 162 |
|
2017
Q1 | $353K | Buy |
62,568
+1,200
| +2% | +$6.77K | 0.18% | 159 |
|
2016
Q4 | $388K | Buy |
61,368
+6,844
| +13% | +$43.3K | 0.22% | 148 |
|
2016
Q3 | $376K | Buy |
54,524
+2,296
| +4% | +$15.8K | 0.22% | 143 |
|
2016
Q2 | $347K | Buy |
52,228
+768
| +1% | +$5.1K | 0.21% | 149 |
|
2016
Q1 | $408K | Buy |
51,460
+4,688
| +10% | +$37.2K | 0.26% | 125 |
|
2015
Q4 | $328K | Buy |
46,772
+5,684
| +14% | +$39.9K | 0.24% | 135 |
|
2015
Q3 | $423K | Buy |
41,088
+2,508
| +7% | +$25.8K | 0.34% | 104 |
|
2015
Q2 | $414K | Buy |
38,580
+2,436
| +7% | +$26.1K | 0.32% | 108 |
|
2015
Q1 | $343K | Buy |
36,144
+2,236
| +7% | +$21.2K | 0.26% | 126 |
|
2014
Q4 | $287K | Sell |
33,908
-3,676
| -10% | -$31.1K | 0.21% | 141 |
|
2014
Q3 | $387K | Hold |
37,584
| – | – | 0.33% | 112 |
|
2014
Q2 | $380K | Hold |
37,584
| – | – | 0.33% | 113 |
|
2014
Q1 | $386K | Hold |
37,584
| – | – | 0.35% | 100 |
|
2013
Q4 | $463K | Buy |
+37,584
| New | +$463K | 0.44% | 82 |
|