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Valinor Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$7.93M | – | 33 |
|
|
2016
Q1 | $7.93M | Sell |
250,000
-620,800
| -71% | -$19.7M | 0.23% | 28 |
|
|
2015
Q4 | $24.4M | Buy |
870,800
+631,400
| +264% | +$17.7M | 0.67% | 27 |
|
|
2015
Q3 | $9.87M | Hold |
239,400
| – | – | 0.26% | 30 |
|
|
2015
Q2 | $10.3M | Hold |
239,400
| – | – | 0.27% | 32 |
|
|
2015
Q1 | $9.09M | Sell |
239,400
-96,500
| -29% | -$3.66M | 0.24% | 36 |
|
|
2014
Q4 | $11.4M | Buy |
+335,900
| New | +$11.4M | 0.29% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 50 |
|