Premier Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,300
| Closed | -$140K | – | 128 |
|
|
2018
Q4 | $140K | Sell |
44,300
-896
| -2% | -$2.83K | 0.04% | 139 |
|
|
2018
Q3 | $173K | Hold |
45,196
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $165K | Sell |
45,196
-5,860
| -11% | -$21.4K | 0.04% | 115 |
|
|
2018
Q1 | $161K | Sell |
51,056
-4,100
| -7% | -$12.9K | 0.04% | 126 |
|
|
2017
Q4 | $248K | Sell |
55,156
-117,400
| -68% | -$528K | 0.06% | 114 |
|
|
2017
Q3 | $891K | Sell |
172,556
-7,200
| -4% | -$37.2K | 0.2% | 62 |
|
|
2017
Q2 | $971K | Sell |
179,756
-31,600
| -15% | -$171K | 0.22% | 60 |
|
|
2017
Q1 | $1.19M | Buy |
211,356
+22,196
| +12% | +$125K | 0.28% | 50 |
|
|
2016
Q4 | $1.19M | Buy |
189,160
+4,160
| +2% | +$26.3K | 0.31% | 45 |
|
|
2016
Q3 | $1.28M | Buy |
185,000
+4,800
| +3% | +$33.1K | 0.32% | 45 |
|
|
2016
Q2 | $1.2M | Buy |
+180,200
| New | +$1.2M | 0.31% | 43 |
|