Stratos Wealth Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,396
| Closed | -$257K | – | 1166 |
|
|
2022
Q2 | $257K | Buy |
8,396
+1,504
| +22% | +$46K | 0.01% | 996 |
|
|
2022
Q1 | $287K | Sell |
6,892
-948
| -12% | -$39.5K | 0.01% | 1004 |
|
|
2021
Q4 | $291K | Buy |
7,840
+196
| +3% | +$7.28K | 0.01% | 1010 |
|
|
2021
Q3 | $335K | Buy |
7,644
+892
| +13% | +$39.1K | 0.01% | 911 |
|
|
2021
Q2 | $361K | Buy |
6,752
+980
| +17% | +$52.4K | 0.01% | 897 |
|
|
2021
Q1 | $274K | Buy |
+5,772
| New | +$274K | 0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$18K | – | 1487 |
|
|
2018
Q3 | $18K | Buy |
+4,800
| New | +$18K | ﹤0.01% | 1925 |
|
|
2018
Q2 | – | Sell |
-6,592
| Closed | -$21K | – | 1612 |
|
|
2018
Q1 | $21K | Hold |
6,592
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $30K | Buy |
+6,592
| New | +$30K | ﹤0.01% | 1752 |
|
|
2016
Q1 | – | Sell |
-107,080
| Closed | -$751K | – | 616 |
|
|
2015
Q4 | $751K | Buy |
+107,080
| New | +$751K | 0.06% | 221 |
|
|
2015
Q3 | – | Sell |
-98,672
| Closed | -$1.06M | – | 562 |
|
|
2015
Q2 | $1.06M | Sell |
98,672
-21,956
| -18% | -$236K | 0.14% | 146 |
|
|
2015
Q1 | $1.15M | Buy |
+120,628
| New | +$1.15M | 0.14% | 153 |
|