Livforsakringsbolaget Skandia’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-159,200
| Closed | -$750K | – | 661 |
|
|
2020
Q4 | $750K | Hold |
159,200
| – | – | 0.06% | 241 |
|
|
2020
Q3 | $406K | Hold |
159,200
| – | – | 0.04% | 267 |
|
|
2020
Q2 | $173K | Hold |
159,200
| – | – | 0.02% | 410 |
|
|
2020
Q1 | $139K | Hold |
159,200
| – | – | 0.02% | 409 |
|
|
2019
Q4 | $242K | Hold |
159,200
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $220K | Hold |
159,200
| – | – | 0.03% | 399 |
|
|
2019
Q2 | $218K | Hold |
159,200
| – | – | 0.03% | 384 |
|
|
2019
Q1 | $404K | Hold |
159,200
| – | – | 0.05% | 253 |
|
|
2018
Q4 | $502K | Hold |
159,200
| – | – | 0.08% | 209 |
|
|
2018
Q3 | $607K | Sell |
159,200
-31,600
| -17% | -$120K | 0.07% | 225 |
|
|
2018
Q2 | $695K | Hold |
190,800
| – | – | 0.06% | 267 |
|
|
2018
Q1 | $602K | Hold |
190,800
| – | – | 0.06% | 279 |
|
|
2017
Q4 | $856K | Sell |
190,800
-12,400
| -6% | -$55.6K | 0.08% | 221 |
|
|
2017
Q3 | $1.05M | Hold |
203,200
| – | – | 0.09% | 213 |
|
|
2017
Q2 | $1.1M | Hold |
203,200
| – | – | 0.1% | 211 |
|
|
2017
Q1 | $1.15M | Hold |
203,200
| – | – | 0.11% | 193 |
|
|
2016
Q4 | $1.28K | Buy |
203,200
+65,200
| +47% | +$412 | 0.07% | 303 |
|
|
2016
Q3 | $563K | Sell |
138,000
-113,640
| -45% | -$464K | 0.03% | 589 |
|
|
2016
Q2 | $1.67M | Hold |
251,640
| – | – | 0.07% | 299 |
|
|
2016
Q1 | $2M | Hold |
251,640
| – | – | 0.09% | 238 |
|
|
2015
Q4 | $1.76M | Buy |
251,640
+133,600
| +113% | +$937K | 0.08% | 265 |
|
|
2015
Q3 | $1.22M | Hold |
118,040
| – | – | 0.06% | 360 |
|
|
2015
Q2 | $1.27M | Hold |
118,040
| – | – | 0.06% | 381 |
|
|
2015
Q1 | $1.12M | Sell |
118,040
-19,200
| -14% | -$182K | 0.06% | 423 |
|
|
2014
Q4 | $1.16M | Hold |
137,240
| – | – | 0.05% | 462 |
|
|
2014
Q3 | $1.41M | Hold |
137,240
| – | – | 0.05% | 405 |
|
|
2014
Q2 | $1.39M | Hold |
137,240
| – | – | 0.05% | 415 |
|
|
2014
Q1 | $1.41M | Buy |
137,240
+84,440
| +160% | +$868K | 0.05% | 400 |
|
|
2013
Q4 | $650K | Sell |
52,800
-62,400
| -54% | -$768K | 0.42% | 87 |
|
|
2013
Q3 | $1.43M | Sell |
115,200
-35,600
| -24% | -$442K | 0.99% | 23 |
|
|
2013
Q2 | $1.58M | Buy |
+150,800
| New | +$1.58M | 1.14% | 21 |
|