Pictet Asset Management (UK)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $823K | Sell |
15,364
-3,036
| -17% | -$163K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $873K | Buy |
+18,400
| New | +$873K | ﹤0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-224,976
| Closed | -$1.73M | – | 863 |
|
|
2016
Q1 | $1.73M | Hold |
224,976
| – | – | 0.01% | 710 |
|
|
2015
Q4 | $1.58M | Sell |
224,976
-23,200
| -9% | -$163K | 0.01% | 748 |
|
|
2015
Q3 | $2.56M | Buy |
248,176
+2,000
| +0.8% | +$20.6K | 0.01% | 683 |
|
|
2015
Q2 | $2.82M | Sell |
246,176
-7,200
| -3% | -$82.5K | 0.01% | 705 |
|
|
2015
Q1 | $2.44M | Sell |
253,376
-1,200
| -0.5% | -$11.6K | 0.01% | 715 |
|
|
2014
Q4 | $2.15M | Buy |
254,576
+6,576
| +3% | +$55.6K | 0.01% | 744 |
|
|
2014
Q3 | $2.55M | Hold |
248,000
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $2.51M | Hold |
248,000
| – | – | 0.01% | 703 |
|
|
2014
Q1 | $2.55M | Hold |
248,000
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $3.05M | Sell |
248,000
-5,200
| -2% | -$64K | 0.02% | 645 |
|
|
2013
Q3 | $3.14M | Sell |
253,200
-13,200
| -5% | -$164K | 0.02% | 635 |
|
|
2013
Q2 | $2.8M | Buy |
+266,400
| New | +$2.8M | 0.02% | 638 |
|