Unison Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-51,796
| Closed | -$132K | – | 189 |
|
2020
Q3 | $132K | Hold |
51,796
| – | – | 0.04% | 149 |
|
2020
Q2 | $56K | Hold |
51,796
| – | – | 0.02% | 150 |
|
2020
Q1 | $46K | Hold |
51,796
| – | – | 0.05% | 137 |
|
2019
Q4 | $79K | Hold |
51,796
| – | – | 0.06% | 165 |
|
2019
Q3 | $72K | Hold |
51,796
| – | – | 0.06% | 165 |
|
2019
Q2 | $71K | Buy |
51,796
+1,836
| +4% | +$2.52K | 0.05% | 158 |
|
2019
Q1 | $127K | Buy |
49,960
+2,312
| +5% | +$5.88K | 0.09% | 158 |
|
2018
Q4 | $150K | Hold |
47,648
| – | – | 0.12% | 152 |
|
2018
Q3 | $186K | Buy |
47,648
+1,228
| +3% | +$4.79K | 0.13% | 158 |
|
2018
Q2 | $169K | Buy |
46,420
+1,332
| +3% | +$4.85K | 0.12% | 158 |
|
2018
Q1 | $143K | Buy |
45,088
+848
| +2% | +$2.69K | 0.11% | 147 |
|
2017
Q4 | $198K | Buy |
+44,240
| New | +$198K | 0.14% | 146 |
|