Walleye Capital’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,250
| Closed | -$603K | – | 2293 |
|
|
2024
Q3 | $603K | Sell |
11,250
-8,116
| -42% | -$435K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $963K | Buy |
19,366
+806
| +4% | +$40.1K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $863K | Buy |
18,560
+6,085
| +49% | +$283K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $536K | Sell |
12,475
-4,580
| -27% | -$197K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $702K | Buy |
17,055
+6,266
| +58% | +$258K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $450K | Buy |
+10,789
| New | +$450K | ﹤0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-12,341
| Closed | -$524K | – | 2434 |
|
|
2022
Q1 | $524K | Sell |
12,341
-12,028
| -49% | -$511K | 0.01% | 957 |
|
|
2021
Q4 | $1.08M | Buy |
24,369
+3,616
| +17% | +$160K | 0.03% | 533 |
|
|
2021
Q3 | $894 | Buy |
20,753
+576
| +3% | +$25 | 0.03% | 495 |
|
|
2021
Q2 | $876 | Buy |
20,177
+2,045
| +11% | +$89 | 0.03% | 485 |
|
|
2021
Q1 | $722 | Buy |
18,132
+2,292
| +14% | +$91 | 0.04% | 403 |
|
|
2020
Q4 | $589 | Sell |
15,840
-841
| -5% | -$31 | 0.04% | 417 |
|
|
2020
Q3 | $566K | Buy |
16,681
+2,805
| +20% | +$95.2K | 0.06% | 354 |
|
|
2020
Q2 | $441K | Sell |
13,876
-1,450
| -9% | -$46.1K | 0.1% | 250 |
|
|
2020
Q1 | $420K | Buy |
15,326
+3,141
| +26% | +$86.1K | 0.09% | 184 |
|
|
2019
Q4 | $460K | Buy |
12,185
+4,785
| +65% | +$181K | 0.03% | 191 |
|
|
2019
Q3 | $269K | Sell |
7,400
-100
| -1% | -$3.64K | 0.02% | 138 |
|
|
2019
Q2 | $266K | Buy |
+7,500
| New | +$266K | 0.03% | 104 |
|