Wedge Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-110,468
| Closed | -$168K | – | 551 |
|
2019
Q4 | $168K | Sell |
110,468
-64,808
| -37% | -$98.6K | ﹤0.01% | 540 |
|
2019
Q3 | $242K | Buy |
+175,276
| New | +$242K | ﹤0.01% | 513 |
|
2016
Q2 | – | Sell |
-65,392
| Closed | -$519K | – | 578 |
|
2016
Q1 | $519K | Buy |
65,392
+3,292
| +5% | +$26.1K | 0.01% | 428 |
|
2015
Q4 | $435K | Buy |
62,100
+11,700
| +23% | +$82K | ﹤0.01% | 465 |
|
2015
Q3 | $519K | Sell |
50,400
-2,000
| -4% | -$20.6K | 0.01% | 447 |
|
2015
Q2 | $563K | Sell |
52,400
-19,100
| -27% | -$205K | 0.01% | 439 |
|
2015
Q1 | $679K | Sell |
71,500
-11,800
| -14% | -$112K | 0.01% | 383 |
|
2014
Q4 | $704K | Buy |
83,300
+15,000
| +22% | +$127K | 0.01% | 383 |
|
2014
Q3 | $703K | Sell |
68,300
-8,200
| -11% | -$84.4K | 0.01% | 378 |
|
2014
Q2 | $774K | Buy |
76,500
+35,100
| +85% | +$355K | 0.01% | 355 |
|
2014
Q1 | $425K | Sell |
41,400
-3,657,944
| -99% | -$37.6M | ﹤0.01% | 392 |
|
2013
Q4 | $45.6M | Sell |
3,699,344
-505,800
| -12% | -$6.23M | 0.48% | 70 |
|
2013
Q3 | $52.2M | Buy |
+4,205,144
| New | +$52.2M | 0.6% | 43 |
|