NN Investment Partners Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-34,464
| Closed | -$1.51M | – | 815 |
|
2021
Q3 | $1.51M | Buy |
+34,464
| New | +$1.51M | 0.01% | 585 |
|
2017
Q1 | – | Sell |
-336,132
| Closed | -$2.12M | – | 878 |
|
2016
Q4 | $2.12M | Sell |
336,132
-14,828
| -4% | -$93.6K | 0.02% | 346 |
|
2016
Q3 | $2.42M | Sell |
350,960
-56,248
| -14% | -$388K | 0.02% | 335 |
|
2016
Q2 | $2.71M | Sell |
407,208
-198,484
| -33% | -$1.32M | 0.03% | 313 |
|
2016
Q1 | $4.8M | Buy |
+605,692
| New | +$4.8M | 0.05% | 229 |
|