Prudential plc’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,408,464
| Closed | -$1.76M | – | 786 |
|
|
2019
Q2 | $1.76M | Sell |
1,408,464
-95,992
| -6% | -$120K | 0.01% | 494 |
|
|
2019
Q1 | $3.82M | Hold |
1,504,456
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $4.75M | Hold |
1,504,456
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $5.74M | Buy |
1,504,456
+4,244
| +0.3% | +$16.2K | 0.02% | 351 |
|
|
2018
Q2 | $5.47M | Hold |
1,500,212
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $4.73M | Hold |
1,500,212
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $6.73M | Hold |
1,500,212
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $7.75M | Hold |
1,500,212
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $8.11M | Sell |
1,500,212
-52,000
| -3% | -$281K | 0.03% | 341 |
|
|
2017
Q1 | $8.75M | Sell |
1,552,212
-20,000
| -1% | -$113K | 0.03% | 312 |
|
|
2016
Q4 | $9.93M | Buy |
1,572,212
+272,212
| +21% | +$1.72M | 0.03% | 285 |
|
|
2016
Q3 | $8.97M | Buy |
1,300,000
+160,000
| +14% | +$1.1M | 0.03% | 283 |
|
|
2016
Q2 | $7.58M | Buy |
1,140,000
+40,000
| +4% | +$266K | 0.03% | 289 |
|
|
2016
Q1 | $8.73M | Buy |
1,100,000
+100,000
| +10% | +$793K | 0.04% | 279 |
|
|
2015
Q4 | $7.01M | Hold |
1,000,000
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $10.3M | Hold |
1,000,000
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $10.7M | Hold |
1,000,000
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $9.49M | Hold |
1,000,000
| – | – | 0.04% | 262 |
|
|
2014
Q4 | $8.45M | Sell |
1,000,000
-60,000
| -6% | -$507K | 0.04% | 264 |
|
|
2014
Q3 | $10.9M | Buy |
1,060,000
+160,000
| +18% | +$1.65M | 0.05% | 239 |
|
|
2014
Q2 | $9.11M | Hold |
900,000
| – | – | 0.04% | 250 |
|
|
2014
Q1 | $9.25M | Buy |
900,000
+80,000
| +10% | +$822K | 0.04% | 237 |
|
|
2013
Q4 | $10.1M | Buy |
820,000
+20,000
| +3% | +$246K | 0.04% | 245 |
|
|
2013
Q3 | $9.93M | Buy |
800,000
+80,000
| +11% | +$993K | 0.05% | 236 |
|
|
2013
Q2 | $7.57M | Buy |
+720,000
| New | +$7.57M | 0.04% | 229 |
|