Natixis Investment Managers International’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-183,744
| Closed | -$1.22M | – | 375 |
|
2016
Q2 | $1.22M | Buy |
183,744
+62,252
| +51% | +$414K | 0.13% | 100 |
|
2016
Q1 | $964K | Buy |
121,492
+98,144
| +420% | +$779K | 0.11% | 97 |
|
2015
Q4 | $164K | Hold |
23,348
| – | – | 0.02% | 320 |
|
2015
Q3 | $241K | Buy |
23,348
+4,312
| +23% | +$44.5K | 0.03% | 294 |
|
2015
Q2 | $204K | Buy |
19,036
+6,152
| +48% | +$65.9K | 0.03% | 312 |
|
2015
Q1 | $122K | Buy |
12,884
+7,904
| +159% | +$74.8K | 0.02% | 330 |
|
2014
Q4 | $42K | Buy |
+4,980
| New | +$42K | 0.01% | 380 |
|