Mitsubishi UFJ Trust & Banking’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$83K | – | 1192 |
|
|
2022
Q2 | $83K | Buy |
+2,704
| New | +$83K | ﹤0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-4,020
| Closed | -$176K | – | 1366 |
|
|
2021
Q3 | $176K | Sell |
4,020
-8,800
| -69% | -$385K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $686K | Sell |
12,820
-744
| -5% | -$39.8K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $64K | Sell |
13,564
-837,396
| -98% | -$3.95M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $4.01M | Sell |
850,960
-633,120
| -43% | -$2.98M | 0.01% | 758 |
|
|
2020
Q3 | $3.78M | Sell |
1,484,080
-188,400
| -11% | -$480K | 0.01% | 737 |
|
|
2020
Q2 | $1.82M | Sell |
1,672,480
-118,444
| -7% | -$129K | ﹤0.01% | 799 |
|
|
2020
Q1 | $1.57M | Sell |
1,790,924
-393,600
| -18% | -$344K | ﹤0.01% | 795 |
|
|
2019
Q4 | $3.32M | Sell |
2,184,524
-333,036
| -13% | -$506K | 0.01% | 775 |
|
|
2019
Q3 | $3.47M | Buy |
+2,517,560
| New | +$3.47M | 0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-43,992
| Closed | -$278K | – | 785 |
|
|
2016
Q4 | $278K | Sell |
43,992
-427,200
| -91% | -$2.7M | ﹤0.01% | 766 |
|
|
2016
Q3 | $3.25M | Sell |
471,192
-392,264
| -45% | -$2.71M | 0.01% | 686 |
|
|
2016
Q2 | $5.74M | Sell |
863,456
-842,976
| -49% | -$5.6M | 0.01% | 670 |
|
|
2016
Q1 | $13.5M | Sell |
1,706,432
-1,904
| -0.1% | -$15.1K | 0.03% | 569 |
|
|
2015
Q4 | $12M | Sell |
1,708,336
-10,360
| -0.6% | -$72.6K | 0.03% | 586 |
|
|
2015
Q3 | $17.7M | Buy |
1,718,696
+63,956
| +4% | +$659K | 0.04% | 464 |
|
|
2015
Q2 | $17.8M | Sell |
1,654,740
-112,060
| -6% | -$1.2M | 0.04% | 492 |
|
|
2015
Q1 | $16.8M | Sell |
1,766,800
-226,152
| -11% | -$2.15M | 0.04% | 512 |
|
|
2014
Q4 | $16.8M | Buy |
1,992,952
+167,788
| +9% | +$1.42M | 0.04% | 491 |
|
|
2014
Q3 | $18.8M | Buy |
1,825,164
+929,668
| +104% | +$9.58M | 0.05% | 440 |
|
|
2014
Q2 | $9.06M | Buy |
895,496
+14,428
| +2% | +$146K | 0.02% | 625 |
|
|
2014
Q1 | $9.05M | Sell |
881,068
-1,220
| -0.1% | -$12.5K | 0.02% | 622 |
|
|
2013
Q4 | $10.9M | Sell |
882,288
-7,432
| -0.8% | -$91.5K | 0.03% | 591 |
|
|
2013
Q3 | $11M | Buy |
889,720
+3,224
| +0.4% | +$40K | 0.03% | 572 |
|
|
2013
Q2 | $9.32M | Buy |
+886,496
| New | +$9.32M | 0.03% | 588 |
|