Exane Derivatives’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $122 | Hold |
4
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $167 | Hold |
4
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $148 | Sell |
4
-60
| -94% | -$2.22K | ﹤0.01% | 843 |
|
|
2021
Q3 | $2.81K | Sell |
64
-432
| -87% | -$19K | ﹤0.01% | 758 |
|
|
2021
Q2 | $22.3K | Hold |
496
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $23.5K | Buy |
+496
| New | +$23.5K | 0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$22 | – | 559 |
|
|
2017
Q2 | $22 | Hold |
4
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $23 | Hold |
4
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $25 | Hold |
4
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $28 | Hold |
4
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $27 | Hold |
4
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $32 | Hold |
4
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $28 | Sell |
4
-1,754,412
| -100% | -$12.3M | ﹤0.01% | 433 |
|
|
2015
Q3 | $18.1M | Buy |
+1,754,416
| New | +$18.1M | 2.29% | 16 |
|
|
2015
Q1 | – | Sell |
-41,396
| Closed | -$350K | – | 487 |
|
|
2014
Q4 | $350K | Buy |
+41,396
| New | +$350K | 0.05% | 146 |
|