Santa Fe Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-136,540
| Closed | -$1.41M | – | 529 |
|
2014
Q3 | $1.41M | Buy |
+136,540
| New | +$1.41M | 0.22% | 197 |
|
2014
Q2 | – | Sell |
-113,784
| Closed | -$1.17M | – | 529 |
|
2014
Q1 | $1.17M | Sell |
113,784
-37,824
| -25% | -$389K | 0.17% | 242 |
|
2013
Q4 | $1.87M | Buy |
+151,608
| New | +$1.87M | 0.31% | 137 |
|