Next Financial Group’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$16K Hold
440
﹤0.01% 1984
2021
Q3
$19K Buy
440
+40
+10% +$1.73K ﹤0.01% 1817
2021
Q2
$21K Buy
+400
New +$21K ﹤0.01% 1720
2020
Q2
Sell
-3,060
Closed -$3K 1110
2020
Q1
$3K Sell
3,060
-240
-7% -$235 ﹤0.01% 1833
2019
Q4
$5K Hold
3,300
﹤0.01% 1964
2019
Q3
$4K Buy
3,300
+800
+32% +$970 ﹤0.01% 1951
2019
Q2
$3K Buy
2,500
+800
+47% +$960 ﹤0.01% 2012
2019
Q1
$5K Buy
1,700
+660
+63% +$1.94K ﹤0.01% 1253
2018
Q4
$3K Buy
1,040
+800
+333% +$2.31K ﹤0.01% 1667
2018
Q3
$1K Buy
+240
New +$1K ﹤0.01% 1391
2017
Q4
Sell
-9,204
Closed -$45K 699
2017
Q3
$45K Hold
9,204
0.01% 724
2017
Q2
$50K Buy
9,204
+8,964
+3,735% +$48.7K 0.01% 786
2017
Q1
$1K Sell
240
-672
-74% -$2.8K ﹤0.01% 1796
2016
Q4
$6K Hold
912
﹤0.01% 1850
2016
Q3
$6K Sell
912
-200
-18% -$1.32K ﹤0.01% 1859
2016
Q2
$7K Sell
1,112
-1,500
-57% -$9.44K ﹤0.01% 1320
2016
Q1
$20K Sell
2,612
-1,000
-28% -$7.66K 0.01% 931
2015
Q4
$25K Sell
3,612
-200
-5% -$1.38K 0.01% 850
2015
Q3
$39K Sell
3,812
-1,800
-32% -$18.4K 0.01% 708
2015
Q2
$60K Sell
5,612
-7,800
-58% -$83.4K 0.02% 612
2015
Q1
$127K Buy
13,412
+600
+5% +$5.68K 0.04% 410
2014
Q4
$108K Sell
12,812
-3,576
-22% -$30.1K 0.04% 426
2014
Q3
$169K Buy
16,388
+16,312
+21,463% +$168K 0.03% 502
2014
Q2
$1K Buy
+76
New +$1K ﹤0.01% 1143