Candriam SCA’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-294,132
| Closed | -$2.32M | – | 666 |
|
2016
Q1 | $2.32M | Sell |
294,132
-486,716
| -62% | -$3.84M | 0.06% | 298 |
|
2015
Q4 | $5.47M | Buy |
780,848
+26,436
| +4% | +$185K | 0.15% | 160 |
|
2015
Q3 | $7.77M | Sell |
754,412
-239,052
| -24% | -$2.46M | 0.19% | 147 |
|
2015
Q2 | $10.7M | Sell |
993,464
-215,296
| -18% | -$2.31M | 0.22% | 130 |
|
2015
Q1 | $11.5M | Buy |
1,208,760
+154,060
| +15% | +$1.46M | 0.23% | 129 |
|
2014
Q4 | $8.91M | Buy |
+1,054,700
| New | +$8.91M | 0.19% | 163 |
|