Nordea Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,924
| Closed | -$79K | – | 1005 |
|
2016
Q1 | $79K | Hold |
9,924
| – | – | ﹤0.01% | 920 |
|
2015
Q4 | $70K | Hold |
9,924
| – | – | ﹤0.01% | 943 |
|
2015
Q3 | $102K | Sell |
9,924
-4,220
| -30% | -$43.4K | ﹤0.01% | 865 |
|
2015
Q2 | $152K | Hold |
14,144
| – | – | ﹤0.01% | 775 |
|
2015
Q1 | $134K | Hold |
14,144
| – | – | ﹤0.01% | 774 |
|
2014
Q4 | $120K | Buy |
14,144
+5,016
| +55% | +$42.6K | ﹤0.01% | 765 |
|
2014
Q3 | $94K | Hold |
9,128
| – | – | ﹤0.01% | 773 |
|
2014
Q2 | $92K | Hold |
9,128
| – | – | ﹤0.01% | 801 |
|
2014
Q1 | $94K | Hold |
9,128
| – | – | ﹤0.01% | 768 |
|
2013
Q4 | $112K | Hold |
9,128
| – | – | ﹤0.01% | 751 |
|
2013
Q3 | $113K | Hold |
9,128
| – | – | ﹤0.01% | 772 |
|
2013
Q2 | $96K | Buy |
+9,128
| New | +$96K | ﹤0.01% | 798 |
|