SEI Trust Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,660
| Closed | -$1.33M | – | 1645 |
|
|
2014
Q2 | $1.33M | Sell |
131,660
-113,200
| -46% | -$1.15M | 0.01% | 812 |
|
|
2014
Q1 | $2.52M | Buy |
244,860
+64,500
| +36% | +$663K | 0.03% | 594 |
|
|
2013
Q4 | $2.22M | Buy |
180,360
+29,200
| +19% | +$360K | 0.02% | 664 |
|
|
2013
Q3 | $1.88M | Buy |
151,160
+103,160
| +215% | +$1.28M | 0.02% | 676 |
|
|
2013
Q2 | $504K | Buy |
+48,000
| New | +$504K | 0.01% | 910 |
|