Teza Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,980
| Closed | -$135K | – | 338 |
|
|
2020
Q3 | $135K | Sell |
52,980
-686,060
| -93% | -$1.75M | 0.08% | 320 |
|
|
2020
Q2 | $802K | Buy |
+739,040
| New | +$802K | 0.18% | 173 |
|
|
2018
Q4 | – | Sell |
-107,932
| Closed | -$412K | – | 387 |
|
|
2018
Q3 | $412K | Buy |
+107,932
| New | +$412K | 0.1% | 279 |
|