Fjarde Ap-fonden’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,456
| Closed | -$781K | – | 624 |
|
|
2016
Q1 | $781K | Buy |
98,456
+13,812
| +16% | +$110K | 0.02% | 606 |
|
|
2015
Q4 | $594K | Sell |
84,644
-2,772
| -3% | -$19.5K | 0.02% | 615 |
|
|
2015
Q3 | $901K | Sell |
87,416
-6,072
| -6% | -$62.6K | 0.03% | 592 |
|
|
2015
Q2 | $1M | Sell |
93,488
-20,680
| -18% | -$222K | 0.02% | 614 |
|
|
2015
Q1 | $1.08M | Hold |
114,168
| – | – | 0.02% | 589 |
|
|
2014
Q4 | $965K | Sell |
114,168
-5,104
| -4% | -$43.1K | 0.02% | 609 |
|
|
2014
Q3 | $1.23M | Hold |
119,272
| – | – | 0.03% | 581 |
|
|
2014
Q2 | $1.21M | Sell |
119,272
-20,576
| -15% | -$208K | 0.02% | 596 |
|
|
2014
Q1 | $1.44M | Buy |
139,848
+4,828
| +4% | +$49.6K | 0.03% | 576 |
|
|
2013
Q4 | $1.66M | Hold |
135,020
| – | – | 0.03% | 561 |
|
|
2013
Q3 | $1.68M | Sell |
135,020
-14,436
| -10% | -$179K | 0.04% | 541 |
|
|
2013
Q2 | $1.57M | Buy |
+149,456
| New | +$1.57M | 0.03% | 551 |
|