Wasatch Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-689,924
| Closed | -$7.11M | – | 374 |
|
|
2015
Q3 | $7.11M | Sell |
689,924
-425,712
| -38% | -$4.39M | 0.1% | 193 |
|
|
2015
Q2 | $12M | Sell |
1,115,636
-221,244
| -17% | -$2.38M | 0.13% | 174 |
|
|
2015
Q1 | $12.7M | Sell |
1,336,880
-64,904
| -5% | -$616K | 0.13% | 155 |
|
|
2014
Q4 | $11.8M | Sell |
1,401,784
-174,476
| -11% | -$1.47M | 0.12% | 163 |
|
|
2014
Q3 | $16.2M | Buy |
+1,576,260
| New | +$16.2M | 0.17% | 144 |
|