Stevens Capital Management’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 |
-51,836
| Closed | -$132K | – | 714 |
|
|
2019
Q1 | $132K | Buy |
+51,836
| New | +$132K | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-137,836
| Closed | -$619K | – | 834 |
|
|
2017
Q4 | $619K | Buy |
+137,836
| New | +$619K | 0.02% | 514 |
|
|
2017
Q1 | – | Sell |
-105,352
| Closed | -$665K | – | 954 |
|
|
2016
Q4 | $665K | Buy |
+105,352
| New | +$665K | 0.03% | 511 |
|
|
2016
Q3 | – | Sell |
-42,144
| Closed | -$280K | – | 991 |
|
|
2016
Q2 | $280K | Buy |
+42,144
| New | +$280K | 0.01% | 698 |
|
|
2016
Q1 | – | Sell |
-386,800
| Closed | -$2.71M | – | 970 |
|
|
2015
Q4 | $2.71M | Buy |
386,800
+322,968
| +506% | +$2.26M | 0.11% | 242 |
|
|
2015
Q3 | $658K | Buy |
+63,832
| New | +$658K | 0.03% | 456 |
|
|
2015
Q1 | – | Sell |
-118,592
| Closed | -$1M | – | 1071 |
|
|
2014
Q4 | $1M | Buy |
+118,592
| New | +$1M | 0.03% | 421 |
|
|
2014
Q3 | – | Sell |
-375,980
| Closed | -$3.8M | – | 1090 |
|
|
2014
Q2 | $3.8M | Buy |
+375,980
| New | +$3.8M | 0.1% | 241 |
|
|
2014
Q1 | – | Sell |
-200,144
| Closed | -$2.47M | – | 1165 |
|
|
2013
Q4 | $2.47M | Buy |
200,144
+101,932
| +104% | +$1.26M | 0.07% | 296 |
|
|
2013
Q3 | $1.22M | Buy |
+98,212
| New | +$1.22M | 0.04% | 441 |
|