Capital Guardian Trust’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 |
-364
| Closed | -$3K | – | 703 |
|
|
2016
Q3 | $3K | Hold |
364
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $2K | Hold |
364
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $3K | Hold |
364
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $3K | Hold |
364
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $4K | Hold |
364
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $4K | Sell |
364
-1,572
| -81% | -$17.3K | ﹤0.01% | 650 |
|
|
2015
Q1 | $18K | Buy |
+1,936
| New | +$18K | ﹤0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$5K | – | 589 |
|
|
2013
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 497 |
|