TWA
Tillar-Wenstrup Advisors’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$513K | – | 36 |
|
|
2021
Q2 | $513K | Hold |
2,400
| – | – | 0.23% | 33 |
|
|
2021
Q1 | $461K | Buy |
+2,400
| New | +$461K | 0.22% | 32 |
|
|
2020
Q1 | – | Sell |
-45,792
| Closed | -$278K | – | 28 |
|
|
2019
Q4 | $278K | Buy |
+45,792
| New | +$278K | 0.16% | 46 |
|
|
2018
Q1 | – | Sell |
-105,782
| Closed | -$1.9M | – | 60 |
|
|
2017
Q4 | $1.9M | Sell |
105,782
-22,562
| -18% | -$405K | 1.48% | 35 |
|
|
2017
Q3 | $2.65M | Buy |
128,344
+20,936
| +19% | +$433K | 2.02% | 18 |
|
|
2017
Q2 | $2.32M | Buy |
107,408
+1,807
| +2% | +$39K | 1.81% | 26 |
|
|
2017
Q1 | $2.38M | Buy |
105,601
+1,099
| +1% | +$24.8K | 1.82% | 21 |
|
|
2016
Q4 | $2.64M | Buy |
104,502
+70,661
| +209% | +$1.79M | 2.23% | 12 |
|
|
2016
Q3 | $934K | Buy |
33,841
+1,321
| +4% | +$36.5K | 0.85% | 50 |
|
|
2016
Q2 | $864K | Buy |
32,520
+848
| +3% | +$22.5K | 0.85% | 48 |
|
|
2016
Q1 | $998K | Sell |
31,672
-1,810
| -5% | -$57K | 1.14% | 40 |
|
|
2015
Q4 | $939K | Buy |
+33,482
| New | +$939K | 0.93% | 41 |
|
|
2015
Q3 | – | Sell |
-61,158
| Closed | -$2.63M | – | 42 |
|
|
2015
Q2 | $2.63M | Sell |
61,158
-1,372
| -2% | -$58.9K | 2.38% | 13 |
|
|
2015
Q1 | $2.37M | Buy |
+62,530
| New | +$2.37M | 2.32% | 20 |
|