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