TradeLink Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,680
| Closed | -$285K | – | 177 |
|
|
2015
Q4 | $285K | Buy |
40,680
+21,148
| +108% | +$148K | 0.59% | 35 |
|
|
2015
Q3 | $201K | Buy |
+19,532
| New | +$201K | 0.5% | 88 |
|
|
2015
Q2 | – | Sell |
-21,748
| Closed | -$206K | – | 153 |
|
|
2015
Q1 | $206K | Buy |
+21,748
| New | +$206K | 0.53% | 85 |
|
|
2014
Q2 | – | Sell |
-19,612
| Closed | -$201K | – | 356 |
|
|
2014
Q1 | $201K | Sell |
19,612
-16,336
| -45% | -$167K | 0.29% | 132 |
|
|
2013
Q4 | $443K | Buy |
35,948
+16,336
| +83% | +$201K | 0.59% | 36 |
|
|
2013
Q3 | $243K | Sell |
19,612
-7,988
| -29% | -$99K | 0.56% | 53 |
|
|
2013
Q2 | $289K | Buy |
+27,600
| New | +$289K | 0.09% | 208 |
|