BlackRock Japan’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$133K | – | 1332 |
|
|
2016
Q3 | $133K | Sell |
19,300
-29,940
| -61% | -$206K | ﹤0.01% | 845 |
|
|
2016
Q2 | $327K | Sell |
49,240
-514,068
| -91% | -$3.41M | ﹤0.01% | 760 |
|
|
2016
Q1 | $4.47M | Buy |
563,308
+45,340
| +9% | +$360K | 0.02% | 636 |
|
|
2015
Q4 | $3.63M | Sell |
517,968
-12,004
| -2% | -$84.1K | 0.01% | 655 |
|
|
2015
Q3 | $5.46M | Sell |
529,972
-10,276
| -2% | -$106K | 0.02% | 604 |
|
|
2015
Q2 | $5.8M | Sell |
540,248
-115,984
| -18% | -$1.25M | 0.02% | 628 |
|
|
2015
Q1 | $6.23M | Sell |
656,232
-85,036
| -11% | -$807K | 0.02% | 607 |
|
|
2014
Q4 | $6.26M | Sell |
741,268
-418,252
| -36% | -$3.53M | 0.02% | 607 |
|
|
2014
Q3 | $11.9M | Sell |
1,159,520
-22,816
| -2% | -$235K | 0.05% | 401 |
|
|
2014
Q2 | $12M | Sell |
1,182,336
-282,376
| -19% | -$2.86M | 0.05% | 390 |
|
|
2014
Q1 | $15.1M | Buy |
1,464,712
+105,440
| +8% | +$1.08M | 0.07% | 341 |
|
|
2013
Q4 | $16.7M | Buy |
1,359,272
+658,216
| +94% | +$8.11M | 0.07% | 308 |
|
|
2013
Q3 | $8.7M | Buy |
701,056
+66,968
| +11% | +$831K | 0.04% | 491 |
|
|
2013
Q2 | $6.66M | Buy |
+634,088
| New | +$6.66M | 0.03% | 547 |
|