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 |
|