Quinn Opportunity Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q3 | – | Sell |
-2,657,652
| Closed | -$2.88M | – | 205 |
|
|
2020
Q2 | $2.88M | Sell |
2,657,652
-765,480
| -22% | -$831K | 0.36% | 51 |
|
|
2020
Q1 | $3M | Sell |
3,423,132
-5,088,372
| -60% | -$4.45M | 0.45% | 40 |
|
|
2019
Q4 | $12.9M | Sell |
8,511,504
-1,349,640
| -14% | -$2.05M | 1.59% | 14 |
|
|
2019
Q3 | $13.6M | Buy |
9,861,144
+62,268
| +0.6% | +$85.9K | 1.65% | 16 |
|
|
2019
Q2 | $13.4M | Buy |
9,798,876
+9,296,096
| +1,849% | +$12.7M | 1.67% | 11 |
|
|
2019
Q1 | $1.28M | Buy |
502,780
+362,780
| +259% | +$921K | 0.17% | 71 |
|
|
2018
Q4 | $442K | Hold |
140,000
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $534K | Sell |
140,000
-55,600
| -28% | -$212K | 0.08% | 117 |
|
|
2018
Q2 | $712K | Hold |
195,600
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $617K | Buy |
195,600
+32,000
| +20% | +$101K | 0.08% | 115 |
|
|
2017
Q4 | $734K | Buy |
+163,600
| New | +$734K | 0.12% | 100 |
|
|
2015
Q2 | – | Sell |
-26,000
| Closed | -$246K | – | 118 |
|
|
2015
Q1 | $246K | Buy |
+26,000
| New | +$246K | 0.13% | 90 |
|