Xact Kapitalforvaltning’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,504
| Closed | -$112K | – | 1416 |
|
|
2019
Q3 | $112K | Hold |
81,504
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $111K | Hold |
81,504
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $207K | Hold |
81,504
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $257K | Sell |
81,504
-5,200
| -6% | -$16.4K | 0.01% | 1317 |
|
|
2018
Q3 | $331K | Hold |
86,704
| – | – | 0.01% | 1297 |
|
|
2018
Q2 | $316K | Sell |
86,704
-2,400
| -3% | -$8.75K | 0.01% | 1314 |
|
|
2018
Q1 | $281K | Buy |
89,104
+39,200
| +79% | +$124K | 0.01% | 1288 |
|
|
2017
Q4 | $224K | Buy |
+49,904
| New | +$224K | 0.01% | 1161 |
|