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Proficio Capital Partners’s GameStop GME Stock Holding History

Proficio Capital Partners’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,516
Closed -$3K – 694
2019
Q2 		$3K Buy
+2,516
New +$4.92K ﹤0.01% 1389
2018
Q2 		– Sell
-1,728
Closed -$5K – 1302
2018
Q1 		$5K Sell
1,728
-196
-10% -$800 ﹤0.01% 1001
2017
Q4 		$9K Buy
1,924
+1,296
+206% +$6.04K ﹤0.01% 838
2017
Q3 		$3K Buy
+628
New +$3.25K ﹤0.01% 1026
2017
Q2 		– Sell
-284
Closed -$1.6K – 1288
2017
Q1 		$2K Sell
284
-208
-42% -$1.27K ﹤0.01% 1133
2016
Q4 		$3K Sell
492
-1,812
-79% -$11.2K ﹤0.01% 841
2016
Q3 		$16K Buy
+2,304
New +$16.8K 0.01% 480
2016
Q2 		– Sell
-144
Closed -$1K – 1077
2016
Q1 		$1K Buy
144
+64
+80% +$460 ﹤0.01% 872
2015
Q4 		$1K Buy
+80
New +$772 ﹤0.01% 772

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Vanguard Group
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Dimensional Fund Advisors
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State Street
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PC
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SAM
Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return