SRB Corp’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,276
| Closed | -$153K | – | 189 |
|
|
2016
Q1 | $153K | Buy |
19,276
+3,304
| +21% | +$26.2K | 0.02% | 59 |
|
|
2015
Q4 | $112K | Buy |
15,972
+2,232
| +16% | +$15.7K | 0.02% | 144 |
|
|
2015
Q3 | $142K | Sell |
13,740
-452
| -3% | -$4.67K | 0.02% | 140 |
|
|
2015
Q2 | $152K | Sell |
14,192
-3,952
| -22% | -$42.3K | 0.02% | 30 |
|
|
2015
Q1 | $172K | Buy |
18,144
+2,452
| +16% | +$23.2K | 0.02% | 41 |
|
|
2014
Q4 | $133K | Buy |
15,692
+2,516
| +19% | +$21.3K | 0.02% | 164 |
|
|
2014
Q3 | $136K | Buy |
+13,176
| New | +$136K | 0.02% | 115 |
|