WBI Investments’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-232,748
Closed -$734K 253
2018
Q1
$734K Buy
232,748
+64,072
+38% +$261K 0.04% 158
2017
Q4
$757K Buy
168,676
+27,844
+20% +$130K 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% +$361K 0.03% 222
2017
Q1
$450K Buy
+79,832
New +$488K 0.02% 250
2015
Q3
Sell
-4,278,584
Closed -$46M 196
2015
Q2
$46M Buy
4,278,584
+352
+0% +$3.62K 1.16% 25
2015
Q1
$40.6M Buy
+4,278,232
New +$40.2M 0.96% 33
2014
Q3
Sell
-6,672,944
Closed -$67.5M 190
2014
Q2
$67.5M Sell
6,672,944
-1,020,292
-13% -$9.99M 2.89% 5
2014
Q1
$79M Buy
+7,693,236
New +$73.9M 3.47% 6

Other funds holding GME