Natixis’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-451
| Closed | -$11.1K | – | 1008 |
|
|
2024
Q2 | $11.1K | Hold |
451
| – | – | ﹤0.01% | 825 |
|
|
2024
Q1 | $5.65K | Buy |
451
+84
| +23% | +$1.05K | ﹤0.01% | 917 |
|
|
2023
Q4 | $6.43K | Buy |
+367
| New | +$6.43K | ﹤0.01% | 925 |
|
|
2021
Q1 | – | Sell |
-1,826,232
| Closed | -$8.6M | – | 1113 |
|
|
2020
Q4 | $8.6M | Buy |
+1,826,232
| New | +$8.6M | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-168,188
| Closed | -$642K | – | 737 |
|
|
2018
Q3 | $642K | Buy |
168,188
+18,168
| +12% | +$69.4K | ﹤0.01% | 611 |
|
|
2018
Q2 | $547K | Buy |
150,020
+71,952
| +92% | +$262K | ﹤0.01% | 686 |
|
|
2018
Q1 | $246K | Sell |
78,068
-35,268
| -31% | -$111K | ﹤0.01% | 789 |
|
|
2017
Q4 | $509K | Buy |
113,336
+31,300
| +38% | +$141K | ﹤0.01% | 600 |
|
|
2017
Q3 | $424K | Buy |
82,036
+17,920
| +28% | +$92.6K | ﹤0.01% | 751 |
|
|
2017
Q2 | $346K | Buy |
+64,116
| New | +$346K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-25,652
| Closed | -$217K | – | 446 |
|
|
2014
Q4 | $217K | Sell |
25,652
-10,900
| -30% | -$92.2K | ﹤0.01% | 350 |
|
|
2014
Q3 | $376K | Buy |
+36,552
| New | +$376K | 0.01% | 331 |
|