QS Investors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,684
| Closed | -$79K | – | 1927 |
|
|
2018
Q2 | $79K | Sell |
21,684
-120
| -0.6% | -$437 | ﹤0.01% | 1454 |
|
|
2018
Q1 | $69K | Hold |
21,804
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $98K | Hold |
21,804
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $113K | Hold |
21,804
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $118K | Sell |
21,804
-119,880
| -85% | -$649K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $799K | Buy |
141,684
+120,000
| +553% | +$677K | 0.01% | 847 |
|
|
2016
Q4 | $137K | Buy |
21,684
+696
| +3% | +$4.4K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $145K | Sell |
20,988
-782,488
| -97% | -$5.41M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $5.34M | Buy |
803,476
+781,164
| +3,501% | +$5.19M | 0.05% | 367 |
|
|
2016
Q1 | $177K | Buy |
22,312
+1,452
| +7% | +$11.5K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $146K | Buy |
20,860
+3,760
| +22% | +$26.3K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $176K | Buy |
17,100
+3,204
| +23% | +$33K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $149K | Buy |
13,896
+3,240
| +30% | +$34.7K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $101K | Sell |
10,656
-10,064
| -49% | -$95.4K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $176K | Buy |
20,720
+14,184
| +217% | +$120K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $67K | Hold |
6,536
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $66K | Buy |
+6,536
| New | +$66K | ﹤0.01% | 719 |
|
|
2014
Q1 | – | Sell |
-1,134,400
| Closed | -$14M | – | 612 |
|
|
2013
Q4 | $14M | Buy |
1,134,400
+354,400
| +45% | +$4.36M | 0.53% | 62 |
|
|
2013
Q3 | $9.68M | Sell |
780,000
-1,106,000
| -59% | -$13.7M | 0.42% | 72 |
|
|
2013
Q2 | $19.8M | Buy |
+1,886,000
| New | +$19.8M | 0.7% | 29 |
|