GME
Market Value
$24,000
Cost Basis
$28,000
Unrealized Gain
-$4,000
-14.3%
Shares
2,000
Avg Cost / Price
$14.00→$12.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Apr 1, 2022
Robinhood
Shares 700
Avg $140.00
Cost $98,000
Gain -$89,600(-91.4%)
Apr 1, 2022
Robinhood
700
$140.00
$98,000
$8,400
-$89,600(-91.4%)
Jun 1, 2021
Robinhood
Shares 500(of 800)
Avg $220.00
Cost $176,000
Gain -$170,000(-96.6%)
Jun 1, 2021
Robinhood
Partially sold500
of 800
$220.00
$176,000
$6,000
-$170,000(-96.6%)
Jan 25, 2021
Robinhood
Shares 300(of 500)
Avg $347.00
Cost $173,500
Gain -$169,900(-97.9%)
Jan 25, 2021
Robinhood
Partially sold300
of 500
$347.00
$173,500
$3,600
-$169,900(-97.9%)
Total
$447,500 cost
-$429,500Total
1500
$447,500
$18,000
-$429,500(-96.0%)
Realized Gains / Losses2 sales
LT: -$55,800ST: -$56,800Total: -$112,600
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Aug 1, 2022
Long-termProceeds $10,200 · Basis $66,000-$55,800
Aug 1, 2022
LT300
Jun 1, 2021
$10,200
$66,000
-$55,800(-84.5%)
Sold Feb 1, 2021
Short-termProceeds $12,600 · Basis $69,400-$56,800
Feb 1, 2021
ST200
Jan 25, 2021
$12,600
$69,400
-$56,800(-81.8%)