Mizuho Trust & Banking’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 |
-19,960
| Closed | -$138K | – | 291 |
|
|
2016
Q3 | $138K | Hold |
19,960
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $133K | Sell |
19,960
-700,228
| -97% | -$4.67M | ﹤0.01% | 811 |
|
|
2016
Q1 | $5.71M | Sell |
720,188
-18,688
| -3% | -$148K | 0.02% | 612 |
|
|
2015
Q4 | $5.26M | Sell |
738,876
-12,196
| -2% | -$86.8K | 0.02% | 607 |
|
|
2015
Q3 | $7.74M | Buy |
751,072
+49,800
| +7% | +$513K | 0.03% | 575 |
|
|
2015
Q2 | $7.53M | Buy |
701,272
+114,960
| +20% | +$1.23M | 0.02% | 596 |
|
|
2015
Q1 | $5.56M | Sell |
586,312
-20,576
| -3% | -$195K | 0.02% | 631 |
|
|
2014
Q4 | $5.13M | Sell |
606,888
-17,716
| -3% | -$150K | 0.02% | 645 |
|
|
2014
Q3 | $6.47M | Hold |
624,604
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $6.32M | Sell |
624,604
-1,748
| -0.3% | -$17.7K | 0.02% | 626 |
|
|
2014
Q1 | $6.44M | Sell |
626,352
-27,308
| -4% | -$281K | 0.02% | 614 |
|
|
2013
Q4 | $6.67M | Buy |
653,660
+9,488
| +1% | +$96.8K | 0.03% | 598 |
|
|
2013
Q3 | $6.77M | Hold |
644,172
| – | – | 0.03% | 579 |
|
|
2013
Q2 | $6.77M | Buy |
+644,172
| New | +$6.77M | 0.03% | 577 |
|