Spot Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2017
Q1 | – | Sell |
-53,444
| Closed | -$337K | – | 911 |
|
|
2016
Q4 | $337K | Sell |
53,444
-46,676
| -47% | -$294K | 0.01% | 316 |
|
|
2016
Q3 | $691K | Sell |
100,120
-10,736
| -10% | -$74.1K | 0.01% | 207 |
|
|
2016
Q2 | $737K | Buy |
110,856
+110,668
| +58,866% | +$736K | 0.01% | 217 |
|
|
2016
Q1 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$3K | – | 1232 |
|
|
2015
Q3 | $3K | Sell |
264
-800
| -75% | -$9.09K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $11K | Sell |
1,064
-23,656
| -96% | -$245K | ﹤0.01% | 933 |
|
|
2015
Q1 | $235K | Sell |
24,720
-191,200
| -89% | -$1.82M | ﹤0.01% | 641 |
|
|
2014
Q4 | $1.83M | Buy |
+215,920
| New | +$1.83M | 0.01% | 289 |
|
|
2014
Q3 | – | Sell |
-1,560
| Closed | -$16K | – | 1460 |
|
|
2014
Q2 | $16K | Sell |
1,560
-198,140
| -99% | -$2.03M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $2.05M | Sell |
199,700
-162,324
| -45% | -$1.67M | 0.01% | 272 |
|
|
2013
Q4 | $4.46M | Buy |
362,024
+708
| +0.2% | +$8.72K | 0.02% | 141 |
|
|
2013
Q3 | $4.49M | Buy |
361,316
+335,448
| +1,297% | +$4.16M | 0.03% | 100 |
|
|
2013
Q2 | $272K | Buy |
+25,868
| New | +$272K | ﹤0.01% | 608 |
|