Daiwa Securities Group’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$79K 952
2016
Q1
$79K Sell
10,000
-76,400
-88% -$549K ﹤0.01% 841
2015
Q4
$606K Sell
86,400
-34,800
-29% -$336K ﹤0.01% 440
2015
Q3
$1.25M Sell
121,200
-543,600
-82% -$6.04M 0.01% 327
2015
Q2
$7.14M Buy
664,800
+652,000
+5,094% +$6.7M 0.05% 146
2015
Q1
$121K Hold
12,800
﹤0.01% 769
2014
Q4
$108K Sell
12,800
-2,000
-14% -$19.3K ﹤0.01% 767
2014
Q3
$152K Hold
14,800
﹤0.01% 727
2014
Q2
$150K Hold
14,800
﹤0.01% 742
2014
Q1
$152K Hold
14,800
﹤0.01% 724
2013
Q4
$182K Buy
14,800
+2,800
+23% +$35.9K ﹤0.01% 682
2013
Q3
$149K Hold
12,000
﹤0.01% 730
2013
Q2
$126K Buy
+12,000
New +$106K ﹤0.01% 762

Other funds holding GME