Private Capital Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168
| Closed | -$1K | – | 2092 |
|
|
2020
Q4 | $1K | Hold |
168
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $0 | Hold |
168
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $0 | Hold |
168
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q1 | $0 | Hold |
168
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $0 | Hold |
168
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q3 | $0 | Buy |
+168
| New | – | ﹤0.01% | 2330 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | – | – | 2289 |
|
|
2019
Q1 | $0 | Sell |
168
-136
| -45% | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1K | Buy |
304
+168
| +124% | +$553 | ﹤0.01% | 2035 |
|
|
2018
Q3 | $0 | Buy |
+136
| New | – | ﹤0.01% | 2233 |
|