BBVA USA Bancshares’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$245K | – | 476 |
|
|
2015
Q2 | $245K | Hold |
22,800
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $216K | Buy |
+22,800
| New | +$216K | 0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$235K | – | 548 |
|
|
2014
Q3 | $235K | Hold |
22,800
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $231K | Hold |
22,800
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $234K | Hold |
22,800
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $281K | Hold |
22,800
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $283K | Hold |
22,800
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $240K | Buy |
+22,800
| New | +$240K | 0.01% | 435 |
|