Strategic Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,400
| Closed | -$204K | – | 41 |
|
|
2016
Q4 | $204K | Hold |
32,400
| – | – | 0.02% | 90 |
|
|
2016
Q3 | $223K | Sell |
32,400
-11,844
| -27% | -$81.5K | 0.16% | 63 |
|
|
2016
Q2 | $294K | Hold |
44,244
| – | – | 0.15% | 33 |
|
|
2016
Q1 | $350K | Hold |
44,244
| – | – | 0.18% | 27 |
|
|
2015
Q4 | $310K | Buy |
44,244
+10,924
| +33% | +$76.5K | 0.17% | 34 |
|
|
2015
Q3 | $343K | Buy |
+33,320
| New | +$343K | 0.13% | 26 |
|
|
2014
Q4 | – | Sell |
-31,248
| Closed | -$321K | – | 112 |
|
|
2014
Q3 | $321K | Sell |
31,248
-5,472
| -15% | -$56.2K | 0.1% | 25 |
|
|
2014
Q2 | $371K | Hold |
36,720
| – | – | 0.09% | 18 |
|
|
2014
Q1 | $377K | Hold |
36,720
| – | – | 0.06% | 15 |
|
|
2013
Q4 | $310K | Buy |
36,720
+15,428
| +72% | +$130K | 0.08% | 17 |
|
|
2013
Q3 | $264K | Sell |
21,292
-20,432
| -49% | -$253K | 0.05% | 22 |
|
|
2013
Q2 | $438K | Buy |
+41,724
| New | +$438K | 0.09% | 9 |
|