DekaBank Deutsche Girozentrale’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,161,080
| Closed | -$4.19M | – | 1203 |
|
|
2019
Q1 | $4.19M | Buy |
1,161,080
+278,176
| +32% | +$1M | 0.02% | 460 |
|
|
2018
Q4 | $2.69M | Sell |
882,904
-278,176
| -24% | -$847K | 0.02% | 479 |
|
|
2018
Q3 | $4.19M | Buy |
1,161,080
+377,600
| +48% | +$1.36M | 0.02% | 467 |
|
|
2018
Q2 | $2.91M | Sell |
783,480
-8,464
| -1% | -$31.4K | 0.02% | 504 |
|
|
2018
Q1 | $2.55M | Buy |
791,944
+31,600
| +4% | +$102K | 0.02% | 522 |
|
|
2017
Q4 | $4.09M | Sell |
760,344
-72,200
| -9% | -$388K | 0.03% | 408 |
|
|
2017
Q3 | $4.47M | Sell |
832,544
-78,000
| -9% | -$419K | 0.03% | 391 |
|
|
2017
Q2 | $4.94M | Sell |
910,544
-468,576
| -34% | -$2.54M | 0.04% | 383 |
|
|
2017
Q1 | $7.75M | Buy |
1,379,120
+632,360
| +85% | +$3.55M | 0.07% | 257 |
|
|
2016
Q4 | $4.74M | Buy |
746,760
+426,400
| +133% | +$2.71M | 0.05% | 319 |
|
|
2016
Q3 | $2.2M | Buy |
320,360
+8,464
| +3% | +$58K | 0.02% | 437 |
|
|
2016
Q2 | $2.06M | Buy |
311,896
+247,968
| +388% | +$1.64M | 0.02% | 453 |
|
|
2016
Q1 | $510K | Sell |
63,928
-37,704
| -37% | -$301K | 0.01% | 653 |
|
|
2015
Q4 | $720K | Buy |
101,632
+12,432
| +14% | +$88.1K | 0.01% | 617 |
|
|
2015
Q3 | $917K | Buy |
89,200
+25,844
| +41% | +$266K | 0.01% | 564 |
|
|
2015
Q2 | $683K | Hold |
63,356
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $592K | Buy |
63,356
+15,712
| +33% | +$147K | 0.01% | 682 |
|
|
2014
Q4 | $398K | Buy |
47,644
+80
| +0.2% | +$668 | 0.01% | 741 |
|
|
2014
Q3 | $499K | Sell |
47,564
-175,552
| -79% | -$1.84M | 0.01% | 657 |
|
|
2014
Q2 | $2.26M | Buy |
223,116
+35,668
| +19% | +$360K | 0.03% | 400 |
|
|
2014
Q1 | $1.91M | Buy |
187,448
+115,572
| +161% | +$1.18M | 0.03% | 387 |
|
|
2013
Q4 | $880K | Hold |
71,876
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $885K | Sell |
71,876
-114,796
| -61% | -$1.41M | 0.02% | 453 |
|
|
2013
Q2 | $1.93M | Buy |
+186,672
| New | +$1.93M | 0.04% | 281 |
|