WBI Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-232,748
| Closed | -$734K | – | 253 |
|
|
2018
Q1 | $734K | Buy |
232,748
+64,072
| +38% | +$202K | 0.04% | 158 |
|
|
2017
Q4 | $757K | Buy |
168,676
+27,844
| +20% | +$125K | 0.04% | 219 |
|
|
2017
Q3 | $727K | Sell |
140,832
-2,996
| -2% | -$15.5K | 0.03% | 209 |
|
|
2017
Q2 | $777K | Buy |
143,828
+63,996
| +80% | +$346K | 0.03% | 222 |
|
|
2017
Q1 | $450K | Buy |
+79,832
| New | +$450K | 0.02% | 250 |
|
|
2015
Q3 | – | Sell |
-4,278,584
| Closed | -$46M | – | 194 |
|
|
2015
Q2 | $46M | Buy |
4,278,584
+352
| +0% | +$3.78K | 1.16% | 25 |
|
|
2015
Q1 | $40.6M | Buy |
+4,278,232
| New | +$40.6M | 0.96% | 33 |
|
|
2014
Q3 | – | Sell |
-6,672,944
| Closed | -$67.5M | – | 182 |
|
|
2014
Q2 | $67.5M | Sell |
6,672,944
-1,020,292
| -13% | -$10.3M | 2.89% | 5 |
|
|
2014
Q1 | $79M | Buy |
+7,693,236
| New | +$79M | 3.47% | 6 |
|