Winton Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,891
| Closed | -$412K | – | 635 |
|
|
2024
Q1 | $412K | Buy |
+32,891
| New | +$412K | 0.03% | 493 |
|
|
2021
Q1 | – | Sell |
-82,168
| Closed | -$387K | – | 1396 |
|
|
2020
Q4 | $387K | Sell |
82,168
-276
| -0.3% | -$1.3K | 0.03% | 918 |
|
|
2020
Q3 | $210K | Buy |
+82,444
| New | +$210K | 0.01% | 1338 |
|
|
2019
Q4 | – | Sell |
-449,408
| Closed | -$620K | – | 1631 |
|
|
2019
Q3 | $620K | Sell |
449,408
-426,696
| -49% | -$589K | 0.01% | 1012 |
|
|
2019
Q2 | $1.2M | Sell |
876,104
-3,131,988
| -78% | -$4.28M | 0.02% | 369 |
|
|
2019
Q1 | $10.2M | Buy |
4,008,092
+890,408
| +29% | +$2.26M | 0.2% | 191 |
|
|
2018
Q4 | $9.84M | Sell |
3,117,684
-146,504
| -4% | -$462K | 0.21% | 211 |
|
|
2018
Q3 | $12.5M | Buy |
3,264,188
+763,464
| +31% | +$2.91M | 0.26% | 150 |
|
|
2018
Q2 | $9.11M | Buy |
2,500,724
+928,884
| +59% | +$3.38M | 0.23% | 162 |
|
|
2018
Q1 | $4.96M | Buy |
+1,571,840
| New | +$4.96M | 0.14% | 218 |
|
|
2016
Q3 | – | Sell |
-1,892,040
| Closed | -$12.6M | – | 394 |
|
|
2016
Q2 | $12.6M | Buy |
1,892,040
+5,116
| +0.3% | +$34K | 0.21% | 172 |
|
|
2016
Q1 | $15M | Buy |
1,886,924
+37,376
| +2% | +$296K | 0.16% | 202 |
|
|
2015
Q4 | $13M | Sell |
1,849,548
-3,658,176
| -66% | -$25.6M | 0.12% | 227 |
|
|
2015
Q3 | $56.7M | Sell |
5,507,724
-304,104
| -5% | -$3.13M | 0.45% | 65 |
|
|
2015
Q2 | $62.4M | Sell |
5,811,828
-199,744
| -3% | -$2.15M | 0.57% | 43 |
|
|
2015
Q1 | $57.1M | Buy |
6,011,572
+3,077,344
| +105% | +$29.2M | 0.45% | 66 |
|
|
2014
Q4 | $24.8M | Sell |
2,934,228
-1,239,556
| -30% | -$10.5M | 0.31% | 123 |
|
|
2014
Q3 | $43M | Buy |
4,173,784
+267,384
| +7% | +$2.75M | 0.31% | 118 |
|
|
2014
Q2 | $39.5M | Buy |
+3,906,400
| New | +$39.5M | 0.27% | 155 |
|