Tocqueville Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,988
| Closed | -$212K | – | 1012 |
|
|
2014
Q2 | $212K | Sell |
20,988
-19,896
| -49% | -$201K | ﹤0.01% | 953 |
|
|
2014
Q1 | $420K | Sell |
40,884
-26,488
| -39% | -$272K | 0.01% | 614 |
|
|
2013
Q4 | $830K | Sell |
67,372
-29,332
| -30% | -$361K | 0.01% | 480 |
|
|
2013
Q3 | $1.2M | Sell |
96,704
-24,912
| -20% | -$309K | 0.02% | 491 |
|
|
2013
Q2 | $1.28M | Buy |
+121,616
| New | +$1.28M | 0.02% | 466 |
|