Edmond de Rothschild Holding’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,908
| Closed | -$1.07M | – | 805 |
|
|
2017
Q1 | $1.07M | Sell |
189,908
-24,928
| -12% | -$141K | 0.03% | 276 |
|
|
2016
Q4 | $1.36M | Buy |
+214,836
| New | +$1.36M | 0.04% | 240 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$49K | – | 819 |
|
|
2016
Q1 | $49K | Hold |
6,200
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $43K | Buy |
+6,200
| New | +$43K | ﹤0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$859K | – | 838 |
|
|
2015
Q2 | $859K | Buy |
+80,000
| New | +$859K | 0.02% | 310 |
|