Janus Henderson Investors US’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 |
-75,200
| Closed | -$519K | – | 1214 |
|
|
2016
Q3 | $519K | Hold |
75,200
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $500K | Sell |
75,200
-3,615,116
| -98% | -$24M | ﹤0.01% | 1090 |
|
|
2016
Q1 | $29.3M | Sell |
3,690,316
-271,668
| -7% | -$2.15M | 0.03% | 515 |
|
|
2015
Q4 | $27.8M | Buy |
3,961,984
+3,399,600
| +604% | +$23.8M | 0.02% | 555 |
|
|
2015
Q3 | $5.79M | Buy |
562,384
+542,044
| +2,665% | +$5.58M | 0.01% | 806 |
|
|
2015
Q2 | $219K | Sell |
20,340
-5,660
| -22% | -$60.9K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $247K | Sell |
26,000
-14,800
| -36% | -$141K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $345K | Buy |
40,800
+19,200
| +89% | +$162K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $222K | Sell |
21,600
-1,493,200
| -99% | -$15.3M | ﹤0.01% | 1084 |
|
|
2014
Q2 | $15.3M | Sell |
1,514,800
-6,661,344
| -81% | -$67.4M | 0.01% | 595 |
|
|
2014
Q1 | $84M | Buy |
8,176,144
+549,200
| +7% | +$5.64M | 0.08% | 305 |
|
|
2013
Q4 | $93.9M | Buy |
7,626,944
+2,985,116
| +64% | +$36.8M | 0.09% | 273 |
|
|
2013
Q3 | $57.6M | Buy |
4,641,828
+1,065,428
| +30% | +$13.2M | 0.06% | 342 |
|
|
2013
Q2 | $37.6M | Buy |
+3,576,400
| New | +$37.6M | 0.04% | 405 |
|