GME
Market Value
$12,000
Cost Basis
$18,000
Unrealized Gain
-$6,000
-33.3%
Shares
1,000
Avg Cost / Price
$18.00→$12.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
May 1, 2023
Robinhood
Shares 200
Avg $22.00
Cost $4,400
Gain -$2,000(-45.5%)
May 1, 2023
Robinhood
200
$22.00
$4,400
$2,400
-$2,000(-45.5%)
Jan 1, 2022
Robinhood
Shares 300
Avg $120.00
Cost $36,000
Gain -$32,400(-90.0%)
Jan 1, 2022
Robinhood
300
$120.00
$36,000
$3,600
-$32,400(-90.0%)
Aug 1, 2021
Robinhood
Shares 200(of 500)
Avg $165.00
Cost $82,500
Gain -$80,100(-97.1%)
Aug 1, 2021
Robinhood
Partially sold200
of 500
$165.00
$82,500
$2,400
-$80,100(-97.1%)
Total
$122,900 cost
-$114,500Total
700
$122,900
$8,400
-$114,500(-93.2%)
Realized Gains / Losses2 sales
LT: -$14,400ST: -$10,000Total: -$24,400
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Jan 15, 2023
Long-termProceeds $2,100 · Basis $16,500-$14,400
Jan 15, 2023
LT100
Aug 1, 2021
$2,100
$16,500
-$14,400(-87.3%)
Sold Jun 1, 2022
Short-termProceeds $23,000 · Basis $33,000-$10,000
Jun 1, 2022
ST200
Aug 1, 2021
$23,000
$33,000
-$10,000(-30.3%)