Barings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,200
| Closed | -$231K | – | 847 |
|
|
2018
Q1 | $231K | Hold |
73,200
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $328K | Hold |
73,200
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $378K | Hold |
73,200
| – | – | 0.01% | 709 |
|
|
2017
Q2 | $395K | Buy |
+73,200
| New | +$395K | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-99,600
| Closed | -$662K | – | 838 |
|
|
2016
Q2 | $662K | Sell |
99,600
-168,448
| -63% | -$1.12M | 0.02% | 586 |
|
|
2016
Q1 | $2.13M | Buy |
268,048
+2,400
| +0.9% | +$19K | 0.06% | 272 |
|
|
2015
Q4 | $1.86M | Sell |
265,648
-52,800
| -17% | -$370K | 0.05% | 302 |
|
|
2015
Q3 | $3.28M | Sell |
318,448
-40,800
| -11% | -$420K | 0.08% | 176 |
|
|
2015
Q2 | $3.86M | Sell |
359,248
-85,600
| -19% | -$919K | 0.12% | 172 |
|
|
2015
Q1 | $4.22M | Buy |
444,848
+325,200
| +272% | +$3.09M | 0.1% | 147 |
|
|
2014
Q4 | $1.01M | Buy |
119,648
+62,800
| +110% | +$531K | 0.02% | 452 |
|
|
2014
Q3 | $586K | Buy |
56,848
+13,200
| +30% | +$136K | 0.01% | 617 |
|
|
2014
Q2 | $442K | Sell |
43,648
-318,800
| -88% | -$3.23M | 0.01% | 725 |
|
|
2014
Q1 | $3.72M | Buy |
362,448
+137,600
| +61% | +$1.41M | 0.12% | 168 |
|
|
2013
Q4 | $2.77M | Buy |
224,848
+105,200
| +88% | +$1.3M | 0.12% | 205 |
|
|
2013
Q3 | $1.49M | Buy |
119,648
+10,800
| +10% | +$134K | 0.06% | 332 |
|
|
2013
Q2 | $1.14M | Buy |
+108,848
| New | +$1.14M | 0.05% | 380 |
|