Riverhead Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,872
| Closed | -$91K | – | 1517 |
|
|
2019
Q2 | $91K | Hold |
66,872
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $170K | Hold |
66,872
| – | – | 0.01% | 1192 |
|
|
2018
Q4 | $211K | Hold |
66,872
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $255K | Hold |
66,872
| – | – | 0.01% | 1087 |
|
|
2018
Q2 | $244K | Buy |
66,872
+32,400
| +94% | +$118K | 0.01% | 986 |
|
|
2018
Q1 | $109K | Sell |
34,472
-303,400
| -90% | -$959K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.52M | Sell |
337,872
-276,000
| -45% | -$1.24M | 0.06% | 337 |
|
|
2017
Q3 | $3.17M | Buy |
613,872
+7,484
| +1% | +$38.7K | 0.15% | 184 |
|
|
2017
Q2 | $3.28M | Buy |
606,388
+189,168
| +45% | +$1.02M | 0.16% | 171 |
|
|
2017
Q1 | $2.35M | Buy |
417,220
+369,220
| +769% | +$2.08M | 0.13% | 226 |
|
|
2016
Q4 | $303K | Sell |
48,000
-96,864
| -67% | -$611K | 0.02% | 624 |
|
|
2016
Q3 | $999K | Sell |
144,864
-316,372
| -69% | -$2.18M | 0.06% | 326 |
|
|
2016
Q2 | $1.59M | Sell |
461,236
-3,398,140
| -88% | -$11.7M | 0.05% | 343 |
|
|
2016
Q1 | $30.6M | Buy |
3,859,376
+1,769,920
| +85% | +$14M | 0.43% | 52 |
|
|
2015
Q4 | $14.6M | Buy |
2,089,456
+926,020
| +80% | +$6.49M | 0.21% | 122 |
|
|
2015
Q3 | $12M | Buy |
1,163,436
+434,468
| +60% | +$4.48M | 0.19% | 171 |
|
|
2015
Q2 | $7.83M | Sell |
728,968
-421,500
| -37% | -$4.53M | 0.12% | 247 |
|
|
2015
Q1 | $10.9M | Buy |
1,150,468
+155,596
| +16% | +$1.48M | 0.16% | 193 |
|
|
2014
Q4 | $8.41M | Buy |
994,872
+141,124
| +17% | +$1.19M | 0.13% | 226 |
|
|
2014
Q3 | $8.79M | Sell |
853,748
-117,904
| -12% | -$1.21M | 0.15% | 207 |
|
|
2014
Q2 | $9.83M | Buy |
971,652
+56,384
| +6% | +$570K | 0.18% | 160 |
|
|
2014
Q1 | $9.41M | Buy |
915,268
+824,256
| +906% | +$8.47M | 0.21% | 138 |
|
|
2013
Q4 | $1.12M | Buy |
+91,012
| New | +$1.12M | 0.03% | 429 |
|