Fiera Capital (Canada)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-261,720
| Closed | -$1.81M | – | 775 |
|
|
2016
Q3 | $1.81M | Sell |
261,720
-10,800
| -4% | -$74.5K | 0.01% | 488 |
|
|
2016
Q2 | $1.81M | Buy |
272,520
+2,800
| +1% | +$18.6K | 0.01% | 505 |
|
|
2016
Q1 | $2.14M | Sell |
269,720
-77,200
| -22% | -$613K | 0.02% | 322 |
|
|
2015
Q4 | $2.43M | Sell |
346,920
-108,000
| -24% | -$757K | 0.02% | 341 |
|
|
2015
Q3 | $4.69M | Buy |
454,920
+310,800
| +216% | +$3.2M | 0.04% | 194 |
|
|
2015
Q2 | $1.55K | Sell |
144,120
-4,388
| -3% | -$47 | 0.01% | 362 |
|
|
2015
Q1 | $1.41M | Sell |
148,508
-235,492
| -61% | -$2.23M | 0.01% | 365 |
|
|
2014
Q4 | $3.25M | Buy |
384,000
+36,000
| +10% | +$304K | 0.02% | 247 |
|
|
2014
Q3 | $3.58M | Buy |
348,000
+274,372
| +373% | +$2.83M | 0.03% | 254 |
|
|
2014
Q2 | $745K | Buy |
73,628
+13,628
| +23% | +$138K | ﹤0.01% | 417 |
|
|
2014
Q1 | $617K | Buy |
60,000
+36,000
| +150% | +$370K | ﹤0.01% | 435 |
|
|
2013
Q4 | $296K | Sell |
24,000
-4,000
| -14% | -$49.3K | ﹤0.01% | 459 |
|
|
2013
Q3 | $348K | Sell |
28,000
-212,000
| -88% | -$2.63M | ﹤0.01% | 332 |
|
|
2013
Q2 | $2.52M | Buy |
+240,000
| New | +$2.52M | 0.03% | 188 |
|