SkyBridge Capital II’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,136,760
| Closed | -$2.89M | – | 33 |
|
|
2019
Q1 | $2.89M | Sell |
1,136,760
-153,340
| -12% | -$389K | 2.62% | 25 |
|
|
2018
Q4 | $4.07M | Sell |
1,290,100
-345,780
| -21% | -$1.09M | 3.41% | 12 |
|
|
2018
Q3 | $6.25M | Sell |
1,635,880
-104,564
| -6% | -$399K | 3.57% | 9 |
|
|
2018
Q2 | $6.34M | Buy |
1,740,444
+493,416
| +40% | +$1.8M | 3.42% | 7 |
|
|
2018
Q1 | $3.93M | Sell |
1,247,028
-450,004
| -27% | -$1.42M | 1.91% | 28 |
|
|
2017
Q4 | $7.62M | Sell |
1,697,032
-352,600
| -17% | -$1.58M | 2.53% | 27 |
|
|
2017
Q3 | $10.6M | Sell |
2,049,632
-436,548
| -18% | -$2.25M | 3.08% | 22 |
|
|
2017
Q2 | $13.4M | Buy |
2,486,180
+434,520
| +21% | +$2.35M | 3.22% | 19 |
|
|
2017
Q1 | $11.6M | Sell |
2,051,660
-78,164
| -4% | -$441K | 2.52% | 25 |
|
|
2016
Q4 | $13.5M | Buy |
2,129,824
+237,412
| +13% | +$1.5M | 2.8% | 23 |
|
|
2016
Q3 | $13.1M | Buy |
1,892,412
+180,580
| +11% | +$1.25M | 2.97% | 23 |
|
|
2016
Q2 | $11.4M | Buy |
1,711,832
+763,980
| +81% | +$5.08M | 3.01% | 23 |
|
|
2016
Q1 | $7.52M | Buy |
947,852
+222,244
| +31% | +$1.76M | 2.61% | 27 |
|
|
2015
Q4 | $5.09M | Buy |
+725,608
| New | +$5.09M | 2.44% | 29 |
|