Daiwa Securities Group’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 |
-10,000
| Closed | -$79K | – | 952 |
|
|
2016
Q1 | $79K | Sell |
10,000
-76,400
| -88% | -$604K | ﹤0.01% | 840 |
|
|
2015
Q4 | $606K | Sell |
86,400
-34,800
| -29% | -$244K | ﹤0.01% | 440 |
|
|
2015
Q3 | $1.25M | Sell |
121,200
-543,600
| -82% | -$5.6M | 0.01% | 327 |
|
|
2015
Q2 | $7.14M | Buy |
664,800
+652,000
| +5,094% | +$7M | 0.05% | 146 |
|
|
2015
Q1 | $121K | Hold |
12,800
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $108K | Sell |
12,800
-2,000
| -14% | -$16.9K | ﹤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% | 722 |
|
|
2013
Q4 | $182K | Buy |
14,800
+2,800
| +23% | +$34.4K | ﹤0.01% | 682 |
|
|
2013
Q3 | $149K | Hold |
12,000
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $126K | Buy |
+12,000
| New | +$126K | ﹤0.01% | 762 |
|