Weiss Multi-Strategy Advisers’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$807K | – | 691 |
|
|
2021
Q1 | $807K | Sell |
17,000
-83,484
| -83% | -$3.96M | 0.02% | 486 |
|
|
2020
Q4 | $473K | Sell |
100,484
-59,516
| -37% | -$280K | 0.01% | 530 |
|
|
2020
Q3 | $408K | Buy |
+160,000
| New | +$408K | 0.01% | 474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$4.11M | – | 717 |
|
|
2014
Q1 | $4.11M | Buy |
400,000
+370,440
| +1,253% | +$3.81M | 0.08% | 218 |
|
|
2013
Q4 | $364K | Buy |
+29,560
| New | +$364K | 0.01% | 690 |
|