Steel Grove Capital Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-236,360
| Closed | -$746K | – | 170 |
|
|
2018
Q4 | $746K | Sell |
236,360
-1,215,448
| -84% | -$3.84M | 0.11% | 160 |
|
|
2018
Q3 | $5.68M | Buy |
1,451,808
+92,636
| +7% | +$362K | 0.79% | 52 |
|
|
2018
Q2 | $4.95M | Buy |
1,359,172
+436,696
| +47% | +$1.59M | 0.79% | 52 |
|
|
2018
Q1 | $2.91M | Buy |
922,476
+489,536
| +113% | +$1.54M | 0.46% | 65 |
|
|
2017
Q4 | $1.94M | Sell |
432,940
-599,540
| -58% | -$2.69M | 0.29% | 78 |
|
|
2017
Q3 | $5.33M | Sell |
1,032,480
-67,884
| -6% | -$351K | 0.96% | 44 |
|
|
2017
Q2 | $5.95M | Buy |
+1,100,364
| New | +$5.95M | 1.05% | 41 |
|