Twin Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188,160
| Closed | -$1.49M | – | 349 |
|
|
2016
Q1 | $1.49M | Buy |
188,160
+77,440
| +70% | +$614K | 0.12% | 194 |
|
|
2015
Q4 | $776K | Buy |
110,720
+560
| +0.5% | +$3.93K | 0.06% | 235 |
|
|
2015
Q3 | $1.14M | Hold |
110,160
| – | – | 0.11% | 192 |
|
|
2015
Q2 | $1.18M | Buy |
110,160
+2,000
| +2% | +$21.5K | 0.11% | 190 |
|
|
2015
Q1 | $1.03M | Hold |
108,160
| – | – | 0.09% | 198 |
|
|
2014
Q4 | $914K | Sell |
108,160
-67,120
| -38% | -$567K | 0.09% | 206 |
|
|
2014
Q3 | $1.81M | Sell |
175,280
-5,200
| -3% | -$53.5K | 0.18% | 154 |
|
|
2014
Q2 | $1.83M | Buy |
180,480
+39,680
| +28% | +$401K | 0.18% | 164 |
|
|
2014
Q1 | $1.45M | Buy |
140,800
+34,280
| +32% | +$352K | 0.15% | 184 |
|
|
2013
Q4 | $1.31M | Buy |
106,520
+73,120
| +219% | +$901K | 0.14% | 188 |
|
|
2013
Q3 | $415K | Sell |
33,400
-960
| -3% | -$11.9K | 0.04% | 286 |
|
|
2013
Q2 | $361K | Buy |
+34,360
| New | +$361K | 0.04% | 331 |
|