Sheaff Brock Investment Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-40,400
| Closed | -$147K | – | 519 |
|
2018
Q2 | $147K | Sell |
40,400
-1,600
| -4% | -$5.82K | 0.01% | 475 |
|
2018
Q1 | $133K | Sell |
42,000
-12,000
| -22% | -$38K | 0.01% | 479 |
|
2017
Q4 | $242K | Sell |
54,000
-5,488
| -9% | -$24.6K | 0.03% | 407 |
|
2017
Q3 | $307K | Buy |
59,488
+3,280
| +6% | +$16.9K | 0.04% | 355 |
|
2017
Q2 | $304K | Sell |
56,208
-3,568
| -6% | -$19.3K | 0.04% | 380 |
|
2017
Q1 | $337K | Sell |
59,776
-168
| -0.3% | -$947 | 0.04% | 366 |
|
2016
Q4 | $379K | Buy |
59,944
+9,000
| +18% | +$56.9K | 0.05% | 334 |
|
2016
Q3 | $351K | Sell |
50,944
-7,856
| -13% | -$54.1K | 0.05% | 318 |
|
2016
Q2 | $391K | Sell |
58,800
-16,800
| -22% | -$112K | 0.05% | 320 |
|
2016
Q1 | $600K | Sell |
75,600
-22,400
| -23% | -$178K | 0.07% | 255 |
|
2015
Q4 | $687K | Buy |
+98,000
| New | +$687K | 0.08% | 254 |
|