SIM
Spark Investment Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$52K | – | 65 |
|
|
2020
Q2 | $52K | Sell |
12,200
-326,317
| -96% | -$1.39M | 0.19% | 59 |
|
|
2020
Q1 | $1.18M | Sell |
338,517
-136,283
| -29% | -$477K | 0.63% | 42 |
|
|
2019
Q4 | $2.89M | Buy |
+474,800
| New | +$2.89M | 0.34% | 91 |
|
|
2019
Q2 | – | Sell |
-1,031,600
| Closed | -$10.5M | – | 622 |
|
|
2019
Q1 | $10.5M | Buy |
1,031,600
+851,552
| +473% | +$8.65M | 0.49% | 54 |
|
|
2018
Q4 | $2.27M | Buy |
+180,048
| New | +$2.27M | 0.16% | 185 |
|
|
2018
Q2 | – | Sell |
-124,400
| Closed | -$1.57M | – | 680 |
|
|
2018
Q1 | $1.57M | Buy |
+124,400
| New | +$1.57M | 0.1% | 266 |
|
|
2017
Q3 | – | Sell |
-197,400
| Closed | -$4.27M | – | 745 |
|
|
2017
Q2 | $4.27M | Sell |
197,400
-116,900
| -37% | -$2.53M | 0.26% | 123 |
|
|
2017
Q1 | $7.09M | Buy |
+314,300
| New | +$7.09M | 0.45% | 46 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$390K | – | 808 |
|
|
2016
Q1 | $390K | Buy |
+12,300
| New | +$390K | 0.04% | 500 |
|
|
2014
Q2 | – | Sell |
-26,300
| Closed | -$1.08M | – | 666 |
|
|
2014
Q1 | $1.08M | Sell |
26,300
-13,500
| -34% | -$554K | 0.17% | 200 |
|
|
2013
Q4 | $1.96M | Buy |
39,800
+26,900
| +209% | +$1.32M | 0.34% | 75 |
|
|
2013
Q3 | $640K | Sell |
12,900
-10,800
| -46% | -$536K | 0.15% | 203 |
|
|
2013
Q2 | $996K | Buy |
+23,700
| New | +$996K | 0.27% | 99 |
|