Quantum Capital Management (California)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,304
| Closed | -$1.11M | – | 158 |
|
|
2016
Q1 | $1.11M | Buy |
139,304
+75,292
| +118% | +$597K | 0.15% | 72 |
|
|
2015
Q4 | $449K | Sell |
64,012
-39,280
| -38% | -$276K | 0.06% | 119 |
|
|
2015
Q3 | $1.06M | Sell |
103,292
-31,660
| -23% | -$326K | 0.17% | 71 |
|
|
2015
Q2 | $1.45M | Sell |
134,952
-10,140
| -7% | -$109K | 0.21% | 64 |
|
|
2015
Q1 | $1.38M | Buy |
+145,092
| New | +$1.38M | 0.3% | 79 |
|