Towle & Co’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,549,480
| Closed | -$23.8M | – | 31 |
|
|
2018
Q1 | $23.8M | Buy |
7,549,480
+183,840
| +2% | +$580K | 2.53% | 20 |
|
|
2017
Q4 | $33.1M | Buy |
7,365,640
+1,400,200
| +23% | +$6.28M | 3.26% | 12 |
|
|
2017
Q3 | $30.8M | Buy |
5,965,440
+1,239,160
| +26% | +$6.4M | 3.28% | 14 |
|
|
2017
Q2 | $25.5M | Buy |
4,726,280
+158,012
| +3% | +$854K | 3.21% | 14 |
|
|
2017
Q1 | $25.8M | Buy |
+4,568,268
| New | +$25.8M | 2.97% | 16 |
|
|
2013
Q3 | – | Sell |
-640,744
| Closed | -$6.73M | – | 40 |
|
|
2013
Q2 | $6.73M | Buy |
+640,744
| New | +$6.73M | 1.65% | 31 |
|