Rothschild Investment LLC’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,480
| Closed | -$108K | – | 462 |
|
|
2020
Q3 | $108K | Hold |
42,480
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $46K | Hold |
42,480
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $37K | Hold |
42,480
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $65K | Sell |
42,480
-28,800
| -40% | -$44.1K | 0.01% | 438 |
|
|
2019
Q3 | $98K | Hold |
71,280
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $97K | Sell |
71,280
-1,200
| -2% | -$1.63K | 0.01% | 371 |
|
|
2019
Q1 | $184K | Hold |
72,480
| – | – | 0.02% | 358 |
|
|
2018
Q4 | $229K | Sell |
72,480
-5,600
| -7% | -$17.7K | 0.03% | 324 |
|
|
2018
Q3 | $298K | Buy |
+78,080
| New | +$298K | 0.04% | 303 |
|
|
2017
Q3 | – | Sell |
-48,400
| Closed | -$261K | – | 421 |
|
|
2017
Q2 | $261K | Sell |
48,400
-19,296
| -29% | -$104K | 0.03% | 378 |
|
|
2017
Q1 | $382K | Buy |
67,696
+1,000
| +1% | +$5.64K | 0.04% | 313 |
|
|
2016
Q4 | $421K | Buy |
66,696
+24,704
| +59% | +$156K | 0.05% | 289 |
|
|
2016
Q3 | $290K | Buy |
+41,992
| New | +$290K | 0.04% | 352 |
|
|
2016
Q2 | – | Sell |
-25,696
| Closed | -$204K | – | 493 |
|
|
2016
Q1 | $204K | Buy |
+25,696
| New | +$204K | 0.03% | 416 |
|
|
2015
Q4 | – | Sell |
-31,800
| Closed | -$328K | – | 499 |
|
|
2015
Q3 | $328K | Sell |
31,800
-66,800
| -68% | -$689K | 0.04% | 345 |
|
|
2015
Q2 | $1.06M | Buy |
98,600
+8,600
| +10% | +$92.4K | 0.12% | 189 |
|
|
2015
Q1 | $854K | Sell |
90,000
-8,800
| -9% | -$83.5K | 0.1% | 206 |
|
|
2014
Q4 | $835K | Buy |
98,800
+57,100
| +137% | +$483K | 0.1% | 210 |
|
|
2014
Q3 | $430K | Buy |
41,700
+1,200
| +3% | +$12.4K | 0.05% | 321 |
|
|
2014
Q2 | $410K | Buy |
+40,500
| New | +$410K | 0.05% | 297 |
|