Chevy Chase Trust’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 |
-354,776
| Closed | -$2.81M | – | 661 |
|
|
2016
Q1 | $2.81M | Buy |
354,776
+10,004
| +3% | +$79.3K | 0.02% | 524 |
|
|
2015
Q4 | $2.42M | Sell |
344,772
-2,028
| -0.6% | -$14.2K | 0.01% | 532 |
|
|
2015
Q3 | $3.57M | Buy |
346,800
+6,660
| +2% | +$68.6K | 0.02% | 505 |
|
|
2015
Q2 | $3.65M | Sell |
340,140
-1,272
| -0.4% | -$13.7K | 0.02% | 511 |
|
|
2015
Q1 | $3.24M | Buy |
341,412
+11,756
| +4% | +$112K | 0.02% | 528 |
|
|
2014
Q4 | $2.79M | Sell |
329,656
-20,060
| -6% | -$170K | 0.02% | 537 |
|
|
2014
Q3 | $3.6M | Buy |
349,716
+19,632
| +6% | +$202K | 0.02% | 521 |
|
|
2014
Q2 | $3.34M | Sell |
330,084
-2,068
| -0.6% | -$20.9K | 0.02% | 522 |
|
|
2014
Q1 | $3.41M | Sell |
332,152
-11,856
| -3% | -$122K | 0.02% | 505 |
|
|
2013
Q4 | $4.24M | Buy |
344,008
+14,872
| +5% | +$183K | 0.03% | 482 |
|
|
2013
Q3 | $4.09M | Buy |
329,136
+1,688
| +0.5% | +$21K | 0.03% | 467 |
|
|
2013
Q2 | $3.44M | Buy |
+327,448
| New | +$3.44M | 0.03% | 474 |
|