RegentAtlantic Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,548
| Closed | -$203K | – | 411 |
|
|
2017
Q2 | $203K | Sell |
37,548
-16,040
| -30% | -$86.7K | 0.02% | 395 |
|
|
2017
Q1 | $302K | Sell |
53,588
-47,696
| -47% | -$269K | 0.03% | 332 |
|
|
2016
Q4 | $640K | Sell |
101,284
-28,712
| -22% | -$181K | 0.06% | 244 |
|
|
2016
Q3 | $897K | Sell |
129,996
-15,620
| -11% | -$108K | 0.09% | 208 |
|
|
2016
Q2 | $968K | Sell |
145,616
-2,260
| -2% | -$15K | 0.09% | 191 |
|
|
2016
Q1 | $1.17M | Sell |
147,876
-5,036
| -3% | -$39.9K | 0.13% | 161 |
|
|
2015
Q4 | $1.07M | Buy |
152,912
+6,868
| +5% | +$48.1K | 0.11% | 179 |
|
|
2015
Q3 | $1.51M | Buy |
146,044
+20,288
| +16% | +$209K | 0.14% | 154 |
|
|
2015
Q2 | $1.35M | Buy |
125,756
+1,280
| +1% | +$13.8K | 0.12% | 160 |
|
|
2015
Q1 | $1.18M | Buy |
124,476
+660
| +0.5% | +$6.26K | 0.1% | 172 |
|
|
2014
Q4 | $1.05M | Sell |
123,816
-5,080
| -4% | -$42.9K | 0.09% | 182 |
|
|
2014
Q3 | $1.33M | Buy |
128,896
+7,244
| +6% | +$74.6K | 0.12% | 154 |
|
|
2014
Q2 | $1.23M | Buy |
121,652
+5,696
| +5% | +$57.6K | 0.11% | 161 |
|
|
2014
Q1 | $1.19M | Buy |
115,956
+1,604
| +1% | +$16.5K | 0.12% | 157 |
|
|
2013
Q4 | $1.41M | Sell |
114,352
-5,644
| -5% | -$69.5K | 0.14% | 147 |
|
|
2013
Q3 | $1.49M | Sell |
119,996
-34,000
| -22% | -$422K | 0.16% | 134 |
|
|
2013
Q2 | $1.61M | Buy |
+153,996
| New | +$1.61M | 0.19% | 123 |
|