Commonwealth Bank of Australia’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,727,960
| Closed | -$3.73M | – | 401 |
|
|
2019
Q2 | $3.73M | Sell |
2,727,960
-90,272
| -3% | -$123K | 0.04% | 274 |
|
|
2019
Q1 | $7.15M | Buy |
2,818,232
+217,472
| +8% | +$552K | 0.07% | 182 |
|
|
2018
Q4 | $8.2M | Buy |
2,600,760
+316,800
| +14% | +$999K | 0.09% | 150 |
|
|
2018
Q3 | $8.72M | Buy |
2,283,960
+399,200
| +21% | +$1.52M | 0.08% | 158 |
|
|
2018
Q2 | $6.86M | Buy |
1,884,760
+564,000
| +43% | +$2.05M | 0.07% | 180 |
|
|
2018
Q1 | $4.16M | Sell |
1,320,760
-219,744
| -14% | -$693K | 0.05% | 235 |
|
|
2017
Q4 | $6.91M | Buy |
1,540,504
+119,200
| +8% | +$535K | 0.07% | 194 |
|
|
2017
Q3 | $7.34M | Buy |
1,421,304
+282,400
| +25% | +$1.46M | 0.07% | 186 |
|
|
2017
Q2 | $6.15M | Buy |
1,138,904
+126,000
| +12% | +$681K | 0.06% | 197 |
|
|
2017
Q1 | $5.71M | Buy |
1,012,904
+132,400
| +15% | +$747K | 0.06% | 197 |
|
|
2016
Q4 | $5.56M | Buy |
880,504
+105,200
| +14% | +$664K | 0.07% | 184 |
|
|
2016
Q3 | $5.35M | Buy |
775,304
+161,600
| +26% | +$1.11M | 0.06% | 176 |
|
|
2016
Q2 | $4.08M | Buy |
613,704
+205,600
| +50% | +$1.37M | 0.05% | 214 |
|
|
2016
Q1 | $3.24M | Buy |
408,104
+289,200
| +243% | +$2.29M | 0.04% | 249 |
|
|
2015
Q4 | $833K | Buy |
118,904
+18,800
| +19% | +$132K | 0.01% | 512 |
|
|
2015
Q3 | $1.03M | Sell |
100,104
-5,600
| -5% | -$57.7K | 0.01% | 478 |
|
|
2015
Q2 | $1.14M | Buy |
105,704
+2,800
| +3% | +$30.1K | 0.02% | 423 |
|
|
2015
Q1 | $977K | Buy |
102,904
+8,400
| +9% | +$79.8K | 0.01% | 459 |
|
|
2014
Q4 | $799K | Buy |
94,504
+11,444
| +14% | +$96.8K | 0.01% | 480 |
|
|
2014
Q3 | $856K | Buy |
83,060
+5,600
| +7% | +$57.7K | 0.01% | 503 |
|
|
2014
Q2 | $784K | Sell |
77,460
-891,520
| -92% | -$9.02M | 0.01% | 505 |
|
|
2014
Q1 | $9.96M | Buy |
968,980
+694,012
| +252% | +$7.13M | 0.06% | 291 |
|
|
2013
Q4 | $3.39M | Buy |
274,968
+121,768
| +79% | +$1.5M | 0.02% | 510 |
|
|
2013
Q3 | $1.9M | Sell |
153,200
-34,580
| -18% | -$429K | 0.01% | 605 |
|
|
2013
Q2 | $1.97M | Buy |
+187,780
| New | +$1.97M | 0.01% | 579 |
|