Credit Agricole’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80
| Closed | -$4K | – | 625 |
|
|
2021
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-642,096
| Closed | -$3.32M | – | 648 |
|
|
2017
Q3 | $3.32M | Buy |
642,096
+61,056
| +11% | +$315K | 0.01% | 747 |
|
|
2017
Q2 | $3.14M | Buy |
581,040
+539,568
| +1,301% | +$2.91M | 0.01% | 806 |
|
|
2017
Q1 | $234K | Sell |
41,472
-501,300
| -92% | -$2.83M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $3.43M | Sell |
542,772
-50,100
| -8% | -$316K | 0.01% | 794 |
|
|
2016
Q3 | $4.09M | Buy |
592,872
+553,472
| +1,405% | +$3.82M | 0.01% | 730 |
|
|
2016
Q2 | $262K | Sell |
39,400
-93,248
| -70% | -$620K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.05M | Buy |
132,648
+62,036
| +88% | +$492K | 0.01% | 908 |
|
|
2015
Q4 | $495K | Sell |
70,612
-465,516
| -87% | -$3.26M | ﹤0.01% | 1163 |
|
|
2015
Q3 | $5.52M | Buy |
536,128
+162,500
| +43% | +$1.67M | 0.03% | 537 |
|
|
2015
Q2 | $4.01M | Buy |
373,628
+173,488
| +87% | +$1.86M | 0.02% | 656 |
|
|
2015
Q1 | $1.9M | Buy |
200,140
+16,136
| +9% | +$153K | 0.01% | 881 |
|
|
2014
Q4 | $1.53M | Sell |
184,004
-3,044
| -2% | -$25.3K | 0.01% | 970 |
|
|
2014
Q3 | $1.93M | Sell |
187,048
-301,156
| -62% | -$3.1M | 0.01% | 901 |
|
|
2014
Q2 | $4.94M | Buy |
488,204
+162,772
| +50% | +$1.65M | 0.02% | 621 |
|
|
2014
Q1 | $3.34M | Buy |
325,432
+60,256
| +23% | +$619K | 0.01% | 722 |
|
|
2013
Q4 | $3.27M | Sell |
265,176
-152,884
| -37% | -$1.88M | 0.01% | 720 |
|
|
2013
Q3 | $5.19M | Buy |
+418,060
| New | +$5.19M | 0.02% | 588 |
|