Symons 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
Q1
Sell
-109,388
Closed -$345K 72
2018
Q4
$345K Sell
109,388
-21,072
-16% -$66.5K 0.14% 45
2018
Q3
$498K Sell
130,460
-3,732
-3% -$14.2K 0.17% 40
2018
Q2
$489K Buy
134,192
+38,460
+40% +$140K 0.17% 41
2018
Q1
$302K Buy
95,732
+31,272
+49% +$98.7K 0.09% 52
2017
Q4
$289K Buy
+64,460
New +$289K 0.08% 61