Nomura Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,915
| Closed | -$1.69M | – | 1240 |
|
2024
Q4 | $1.69M | Buy |
+53,915
| New | +$1.69M | ﹤0.01% | 664 |
|
2023
Q1 | – | Sell |
-129,999
| Closed | -$2.4M | – | 1017 |
|
2022
Q4 | $2.4M | Buy |
+129,999
| New | +$2.4M | 0.01% | 374 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
2022
Q1 | – | Sell |
-259,020
| Closed | -$9.61M | – | 1618 |
|
2021
Q4 | $9.61M | Sell |
259,020
-240,980
| -48% | -$8.94M | 0.02% | 269 |
|
2021
Q3 | $22.1M | Buy |
+500,000
| New | +$22.1M | 0.05% | 96 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
2019
Q2 | – | Sell |
-212,072
| Closed | -$556K | – | 777 |
|
2019
Q1 | $556K | Buy |
212,072
+51,456
| +32% | +$135K | ﹤0.01% | 584 |
|
2018
Q4 | $504K | Sell |
160,616
-237,384
| -60% | -$745K | ﹤0.01% | 617 |
|
2018
Q3 | $1.52M | Buy |
+398,000
| New | +$1.52M | 0.01% | 489 |
|
2018
Q1 | – | Sell |
-121,948
| Closed | -$548K | – | 1059 |
|
2017
Q4 | $548K | Buy |
+121,948
| New | +$548K | ﹤0.01% | 823 |
|
2017
Q2 | – | Sell |
-1,956
| Closed | -$11K | – | 1069 |
|
2017
Q1 | $11K | Sell |
1,956
-88,552
| -98% | -$498K | ﹤0.01% | 839 |
|
2016
Q4 | $572K | Buy |
+90,508
| New | +$572K | ﹤0.01% | 735 |
|
2016
Q3 | – | Sell |
-365,732
| Closed | -$2.43M | – | 800 |
|
2016
Q2 | $2.43M | Buy |
365,732
+286,064
| +359% | +$1.9M | 0.01% | 275 |
|
2016
Q1 | $629K | Sell |
79,668
-90,120
| -53% | -$712K | ﹤0.01% | 453 |
|
2015
Q4 | $1.19M | Sell |
169,788
-389,580
| -70% | -$2.74M | ﹤0.01% | 417 |
|
2015
Q3 | $5.72M | Buy |
559,368
+374,280
| +202% | +$3.83M | 0.02% | 156 |
|
2015
Q2 | $1.97M | Sell |
185,088
-31,452
| -15% | -$335K | 0.01% | 564 |
|
2015
Q1 | $2.07M | Buy |
216,540
+142,152
| +191% | +$1.36M | 0.01% | 345 |
|
2014
Q4 | $634K | Sell |
74,388
-28,536
| -28% | -$243K | ﹤0.01% | 843 |
|
2014
Q3 | $1.06M | Buy |
102,924
+76,296
| +287% | +$784K | ﹤0.01% | 730 |
|
2014
Q2 | $268K | Sell |
26,628
-90,304
| -77% | -$909K | ﹤0.01% | 1446 |
|
2014
Q1 | $1.19M | Buy |
116,932
+37,876
| +48% | +$385K | ﹤0.01% | 845 |
|
2013
Q4 | $972K | Sell |
79,056
-350,448
| -82% | -$4.31M | ﹤0.01% | 903 |
|
2013
Q3 | $5.34M | Buy |
429,504
+339,856
| +379% | +$4.22M | 0.03% | 387 |
|
2013
Q2 | $940K | Buy |
+89,648
| New | +$940K | 0.01% | 930 |
|