Dai-ichi Life Holdings’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 |
-77,780
| Closed | -$617K | – | 532 |
|
|
2016
Q1 | $617K | Hold |
77,780
| – | – | 0.02% | 416 |
|
|
2015
Q4 | $545K | Hold |
77,780
| – | – | 0.02% | 425 |
|
|
2015
Q3 | $801K | Hold |
77,780
| – | – | 0.02% | 425 |
|
|
2015
Q2 | $835K | Sell |
77,780
-10,096
| -11% | -$108K | 0.03% | 420 |
|
|
2015
Q1 | $834K | Hold |
87,876
| – | – | 0.02% | 423 |
|
|
2014
Q4 | $743K | Hold |
87,876
| – | – | 0.02% | 412 |
|
|
2014
Q3 | $905K | Hold |
87,876
| – | – | 0.03% | 408 |
|
|
2014
Q2 | $889K | Sell |
87,876
-15,904
| -15% | -$161K | 0.03% | 406 |
|
|
2014
Q1 | $1.07M | Sell |
103,780
-10,912
| -10% | -$112K | 0.03% | 381 |
|
|
2013
Q4 | $1.41M | Buy |
114,692
+1,504
| +1% | +$18.5K | 0.04% | 363 |
|
|
2013
Q3 | $1.41M | Buy |
113,188
+9,408
| +9% | +$117K | 0.05% | 367 |
|
|
2013
Q2 | $1.09M | Buy |
+103,780
| New | +$1.09M | 0.04% | 375 |
|