CIBC World Market’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,160
| Closed | -$1.14M | – | 960 |
|
|
2016
Q4 | $1.14M | Sell |
180,160
-56,244
| -24% | -$355K | ﹤0.01% | 552 |
|
|
2016
Q3 | $1.63M | Buy |
236,404
+64,516
| +38% | +$445K | 0.01% | 383 |
|
|
2016
Q2 | $1.14M | Buy |
171,888
+98,760
| +135% | +$656K | 0.01% | 461 |
|
|
2016
Q1 | $580K | Buy |
73,128
+2,444
| +3% | +$19.4K | ﹤0.01% | 577 |
|
|
2015
Q4 | $495K | Sell |
70,684
-392
| -0.6% | -$2.75K | ﹤0.01% | 619 |
|
|
2015
Q3 | $732K | Buy |
71,076
+44,116
| +164% | +$454K | ﹤0.01% | 527 |
|
|
2015
Q2 | $290K | Sell |
26,960
-38,520
| -59% | -$414K | ﹤0.01% | 762 |
|
|
2015
Q1 | $621K | Sell |
65,480
-25,840
| -28% | -$245K | ﹤0.01% | 552 |
|
|
2014
Q4 | $772K | Buy |
91,320
+24,244
| +36% | +$205K | ﹤0.01% | 517 |
|
|
2014
Q3 | $691K | Sell |
67,076
-48,076
| -42% | -$495K | ﹤0.01% | 499 |
|
|
2014
Q2 | $1.17M | Buy |
115,152
+56,124
| +95% | +$568K | ﹤0.01% | 373 |
|
|
2014
Q1 | $607K | Sell |
59,028
-203,244
| -77% | -$2.09M | ﹤0.01% | 472 |
|
|
2013
Q4 | $3.23M | Buy |
262,272
+5,360
| +2% | +$66K | 0.01% | 193 |
|
|
2013
Q3 | $3.19M | Buy |
256,912
+27,344
| +12% | +$339K | 0.01% | 170 |
|
|
2013
Q2 | $2.41M | Buy |
+229,568
| New | +$2.41M | 0.01% | 182 |
|