SMDAM
Sumitomo Mitsui DS Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,626
| Closed | -$273K | – | 715 |
|
|
2016
Q1 | $273K | Buy |
8,626
+131
| +2% | +$4.15K | 0.01% | 681 |
|
|
2015
Q4 | $238K | Hold |
8,495
| – | – | 0.01% | 683 |
|
|
2015
Q3 | $350K | Buy |
8,495
+31
| +0.4% | +$1.28K | 0.01% | 652 |
|
|
2015
Q2 | $363K | Sell |
8,464
-1,262
| -13% | -$54.1K | 0.01% | 681 |
|
|
2015
Q1 | $369K | Sell |
9,726
-669
| -6% | -$25.4K | 0.01% | 666 |
|
|
2014
Q4 | $351K | Sell |
10,395
-204
| -2% | -$6.89K | 0.01% | 684 |
|
|
2014
Q3 | $436K | Sell |
10,599
-12
| -0.1% | -$494 | 0.01% | 675 |
|
|
2014
Q2 | $429K | Sell |
10,611
-3,054
| -22% | -$123K | 0.01% | 693 |
|
|
2014
Q1 | $561K | Sell |
13,665
-127
| -0.9% | -$5.21K | 0.02% | 668 |
|
|
2013
Q4 | $679K | Sell |
13,792
-132
| -0.9% | -$6.5K | 0.02% | 629 |
|
|
2013
Q3 | $691K | Sell |
13,924
-2,257
| -14% | -$112K | 0.02% | 611 |
|
|
2013
Q2 | $680K | Buy |
+16,181
| New | +$680K | 0.02% | 603 |
|