D.A. Davidson & Co’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$25K | – | 1449 |
|
|
2017
Q2 | $25K | Hold |
4,800
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $27K | Sell |
4,800
-5,536
| -54% | -$31.1K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $64K | Sell |
10,336
-3,792
| -27% | -$23.5K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $97K | Buy |
14,128
+720
| +5% | +$4.94K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $89K | Sell |
13,408
-2,300
| -15% | -$15.3K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $124K | Sell |
15,708
-20,152
| -56% | -$159K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $250K | Sell |
35,860
-1,220
| -3% | -$8.51K | 0.01% | 768 |
|
|
2015
Q3 | $381K | Buy |
37,080
+36,680
| +9,170% | +$377K | 0.01% | 616 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q1 | $3K | Sell |
400
-400
| -50% | -$3K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $6K | Sell |
800
-56,692
| -99% | -$425K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $592K | Sell |
57,492
-8,344
| -13% | -$85.9K | 0.02% | 542 |
|
|
2014
Q2 | $666K | Sell |
65,836
-9,344
| -12% | -$94.5K | 0.02% | 524 |
|
|
2014
Q1 | $772K | Buy |
75,180
+74,380
| +9,298% | +$764K | 0.03% | 481 |
|
|
2013
Q4 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1739 |
|