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 |
|