Seven Eight Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$246K | – | 548 |
|
|
2021
Q3 | $246K | Buy |
+5,600
| New | +$246K | 0.02% | 516 |
|
|
2021
Q2 | – | Sell |
-50,192
| Closed | -$236K | – | 632 |
|
|
2021
Q1 | $236K | Hold |
50,192
| – | – | 0.05% | 354 |
|
|
2020
Q4 | $236K | Buy |
+50,192
| New | +$236K | 0.05% | 359 |
|
|
2019
Q2 | – | Sell |
-354,932
| Closed | -$902K | – | 638 |
|
|
2019
Q1 | $902K | Buy |
+354,932
| New | +$902K | 0.05% | 368 |
|
|
2018
Q1 | – | Sell |
-367,880
| Closed | -$1.65M | – | 434 |
|
|
2017
Q4 | $1.65M | Buy |
+367,880
| New | +$1.65M | 0.17% | 211 |
|
|
2016
Q3 | – | Sell |
-34,404
| Closed | -$229K | – | 428 |
|
|
2016
Q2 | $229K | Buy |
34,404
+12,800
| +59% | +$85.2K | 0.08% | 304 |
|
|
2016
Q1 | $171K | Buy |
21,604
+10,540
| +95% | +$83.4K | 0.07% | 325 |
|
|
2015
Q4 | $78K | Buy |
+11,064
| New | +$78K | 0.05% | 390 |
|
|
2015
Q3 | – | Sell |
-24,404
| Closed | -$262K | – | 591 |
|
|
2015
Q2 | $262K | Sell |
24,404
-3,996
| -14% | -$42.9K | 0.31% | 120 |
|
|
2015
Q1 | $270K | Buy |
28,400
+22,396
| +373% | +$213K | 0.45% | 71 |
|
|
2014
Q4 | $51K | Buy |
+6,004
| New | +$51K | 0.08% | 262 |
|
|
2014
Q3 | – | Sell |
-25,772
| Closed | -$261K | – | 576 |
|
|
2014
Q2 | $261K | Buy |
+25,772
| New | +$261K | 0.25% | 129 |
|