Lombard Odier Asset Management (Switzerland)’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 |
-71,452
| Closed | -$567K | – | 353 |
|
|
2016
Q1 | $567K | Buy |
71,452
+12,912
| +22% | +$102K | 0.07% | 182 |
|
|
2015
Q4 | $410K | Buy |
58,540
+28,108
| +92% | +$197K | 0.05% | 193 |
|
|
2015
Q3 | $314K | Sell |
30,432
-704
| -2% | -$7.26K | 0.03% | 211 |
|
|
2015
Q2 | $334K | Buy |
+31,136
| New | +$334K | 0.03% | 391 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$204K | – | 424 |
|
|
2014
Q4 | $204K | Sell |
24,000
-159,880
| -87% | -$1.36M | 0.02% | 391 |
|
|
2014
Q3 | $1.9M | Buy |
183,880
+180,524
| +5,379% | +$1.87M | 0.05% | 374 |
|
|
2014
Q2 | $34K | Buy |
+3,356
| New | +$34K | ﹤0.01% | 550 |
|