Systematic Financial Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-291,060
| Closed | -$398K | – | 588 |
|
|
2019
Q2 | $398K | Sell |
291,060
-66,140
| -19% | -$90.4K | 0.02% | 550 |
|
|
2019
Q1 | $907K | Buy |
357,200
+69,220
| +24% | +$176K | 0.03% | 524 |
|
|
2018
Q4 | $909K | Buy |
+287,980
| New | +$909K | 0.03% | 510 |
|
|
2018
Q2 | – | Sell |
-352,340
| Closed | -$1.11M | – | 649 |
|
|
2018
Q1 | $1.11M | Buy |
352,340
+125,800
| +56% | +$397K | 0.02% | 527 |
|
|
2017
Q4 | $1.02M | Sell |
226,540
-19,760
| -8% | -$88.7K | 0.02% | 542 |
|
|
2017
Q3 | $1.27M | Buy |
+246,300
| New | +$1.27M | 0.03% | 501 |
|
|
2014
Q1 | – | Sell |
-1,250,488
| Closed | -$15.4M | – | 696 |
|
|
2013
Q4 | $15.4M | Sell |
1,250,488
-58,468
| -4% | -$720K | 0.11% | 197 |
|
|
2013
Q3 | $16.2M | Sell |
1,308,956
-10,652
| -0.8% | -$132K | 0.13% | 170 |
|
|
2013
Q2 | $13.9M | Buy |
+1,319,608
| New | +$13.9M | 0.12% | 175 |
|