NatWest Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,160
| Closed | -$252K | – | 82 |
|
|
2017
Q4 | $252K | Sell |
56,160
-2,600
| -4% | -$11.7K | 0.06% | 72 |
|
|
2017
Q3 | $303K | Sell |
58,760
-43,644
| -43% | -$225K | 0.08% | 87 |
|
|
2017
Q2 | $553K | Buy |
102,404
+15,880
| +18% | +$85.8K | 0.13% | 72 |
|
|
2017
Q1 | $488K | Sell |
86,524
-5,600
| -6% | -$31.6K | 0.1% | 78 |
|
|
2016
Q4 | $582K | Buy |
92,124
+28,264
| +44% | +$179K | 0.15% | 75 |
|
|
2016
Q3 | $440K | Sell |
63,860
-39,944
| -38% | -$275K | 0.1% | 87 |
|
|
2016
Q2 | $689K | Sell |
103,804
-68,652
| -40% | -$456K | 0.17% | 71 |
|
|
2016
Q1 | $1.37M | Sell |
172,456
-228,920
| -57% | -$1.82M | 0.31% | 52 |
|
|
2015
Q4 | $2.81M | Sell |
401,376
-36,288
| -8% | -$254K | 0.57% | 41 |
|
|
2015
Q3 | $4.51M | Sell |
437,664
-13,736
| -3% | -$141K | 0.1% | 114 |
|
|
2015
Q2 | $4.85M | Sell |
451,400
-209,952
| -32% | -$2.25M | 0.06% | 110 |
|
|
2015
Q1 | $6.28M | Sell |
661,352
-2,840
| -0.4% | -$27K | 0.08% | 104 |
|
|
2014
Q4 | $5.61K | Buy |
664,192
+400,944
| +152% | +$3.39K | 0.05% | 108 |
|
|
2014
Q3 | $2.71K | Buy |
263,248
+220,260
| +512% | +$2.27K | 0.02% | 168 |
|
|
2014
Q2 | $435K | Buy |
42,988
+296
| +0.7% | +$3K | 0.02% | 367 |
|
|
2014
Q1 | $439K | Sell |
42,692
-32,340
| -43% | -$333K | 0.02% | 348 |
|
|
2013
Q4 | $924K | Buy |
75,032
+30,672
| +69% | +$378K | 0.02% | 448 |
|
|
2013
Q3 | $550K | Sell |
44,360
-110,220
| -71% | -$1.37M | 0.02% | 667 |
|
|
2013
Q2 | $1.62M | Buy |
+154,580
| New | +$1.62M | 0.02% | 371 |
|