DnB Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,864
| Closed | -$546K | – | 530 |
|
|
2015
Q4 | $546K | Hold |
77,864
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $802K | Buy |
77,864
+5,860
| +8% | +$60.4K | 0.02% | 346 |
|
|
2015
Q2 | $773K | Buy |
72,004
+10,400
| +17% | +$112K | 0.02% | 363 |
|
|
2015
Q1 | $585K | Buy |
+61,604
| New | +$585K | 0.01% | 403 |
|