Hancock Whitney’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,378,088
| Closed | -$3.5M | – | 860 |
|
|
2019
Q1 | $3.5M | Buy |
1,378,088
+16,000
| +1% | +$40.6K | 0.11% | 234 |
|
|
2018
Q4 | $4.3M | Buy |
+1,362,088
| New | +$4.3M | 0.15% | 199 |
|
|
2018
Q3 | – | Sell |
-307,820
| Closed | -$1.12M | – | 839 |
|
|
2018
Q2 | $1.12M | Buy |
307,820
+23,872
| +8% | +$86.9K | 0.05% | 315 |
|
|
2018
Q1 | $896K | Buy |
283,948
+162,332
| +133% | +$512K | 0.04% | 373 |
|
|
2017
Q4 | $546K | Sell |
121,616
-101,696
| -46% | -$457K | 0.02% | 420 |
|
|
2017
Q3 | $1.15M | Buy |
223,312
+38,180
| +21% | +$197K | 0.05% | 322 |
|
|
2017
Q2 | $1M | Buy |
185,132
+34,292
| +23% | +$185K | 0.04% | 338 |
|
|
2017
Q1 | $850K | Buy |
150,840
+46,588
| +45% | +$263K | 0.04% | 374 |
|
|
2016
Q4 | $659K | Sell |
104,252
-466,032
| -82% | -$2.95M | 0.02% | 426 |
|
|
2016
Q3 | $3.93M | Sell |
570,284
-805,976
| -59% | -$5.56M | 0.16% | 189 |
|
|
2016
Q2 | $9.23M | Buy |
1,376,260
+106,880
| +8% | +$717K | 0.38% | 122 |
|
|
2016
Q1 | $10.1K | Sell |
1,269,380
-56,612
| -4% | -$449 | 0.42% | 100 |
|
|
2015
Q4 | $9.3M | Sell |
1,325,992
-429,036
| -24% | -$3.01M | 0.39% | 108 |
|
|
2015
Q3 | $18.1M | Buy |
1,755,028
+92,844
| +6% | +$957K | 0.75% | 15 |
|
|
2015
Q2 | $15.8M | Hold |
1,662,184
| – | – | 0.6% | 46 |
|
|
2015
Q1 | $15.8M | Buy |
1,662,184
+464,920
| +39% | +$4.41M | 0.6% | 46 |
|
|
2014
Q4 | $10.1M | Sell |
1,197,264
-531,520
| -31% | -$4.49M | 0.38% | 91 |
|
|
2014
Q3 | $17.8M | Buy |
1,728,784
+1,195,092
| +224% | +$12.3M | 0.68% | 37 |
|
|
2014
Q2 | $5.48M | Buy |
533,692
+47,176
| +10% | +$484K | 0.2% | 198 |
|
|
2014
Q1 | $5M | Buy |
486,516
+1,880
| +0.4% | +$19.3K | 0.19% | 199 |
|
|
2013
Q4 | $5.97M | Sell |
484,636
-5,876
| -1% | -$72.4K | 0.25% | 190 |
|
|
2013
Q3 | $6.09M | Sell |
490,512
-210,924
| -30% | -$2.62M | 0.28% | 115 |
|
|
2013
Q2 | $7.37M | Buy |
+701,436
| New | +$7.37M | 0.37% | 77 |
|