TCW Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,656
| Closed | -$862K | – | 686 |
|
|
2016
Q1 | $862K | Sell |
108,656
-3,704
| -3% | -$29.4K | 0.01% | 524 |
|
|
2015
Q4 | $788K | Buy |
112,360
+14,800
| +15% | +$104K | 0.01% | 563 |
|
|
2015
Q3 | $1.01M | Buy |
+97,560
| New | +$1.01M | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-131,360
| Closed | -$1.25M | – | 684 |
|
|
2015
Q1 | $1.25M | Buy |
131,360
+600
| +0.5% | +$5.7K | 0.01% | 690 |
|
|
2014
Q4 | $1.11M | Sell |
130,760
-98,280
| -43% | -$831K | ﹤0.01% | 686 |
|
|
2014
Q3 | $2.36M | Sell |
229,040
-8,600
| -4% | -$88.6K | 0.01% | 648 |
|
|
2014
Q2 | $2.4M | Sell |
237,640
-400
| -0.2% | -$4.05K | 0.01% | 641 |
|
|
2014
Q1 | $2.45M | Buy |
238,040
+1,200
| +0.5% | +$12.3K | 0.01% | 637 |
|
|
2013
Q4 | $2.92M | Sell |
236,840
-53,032
| -18% | -$653K | 0.01% | 615 |
|
|
2013
Q3 | $3.6M | Sell |
289,872
-491,012
| -63% | -$6.09M | 0.02% | 571 |
|
|
2013
Q2 | $8.21M | Buy |
+780,884
| New | +$8.21M | 0.04% | 349 |
|