Sumitomo Mitsui Trust Group’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 |
-1,394,852
| Closed | -$11.1M | – | 867 |
|
|
2016
Q1 | $11.1M | Sell |
1,394,852
-37,036
| -3% | -$294K | 0.02% | 617 |
|
|
2015
Q4 | $10.2M | Buy |
1,431,888
+60,784
| +4% | +$433K | 0.02% | 628 |
|
|
2015
Q3 | $14.1M | Sell |
1,371,104
-49,036
| -3% | -$505K | 0.03% | 588 |
|
|
2015
Q2 | $15.3M | Sell |
1,420,140
-49,496
| -3% | -$532K | 0.03% | 599 |
|
|
2015
Q1 | $13.9M | Sell |
1,469,636
-10,364
| -0.7% | -$98.4K | 0.03% | 597 |
|
|
2014
Q4 | $12.5M | Buy |
1,480,000
+24,068
| +2% | +$204K | 0.02% | 601 |
|
|
2014
Q3 | $15M | Sell |
1,455,932
-24,500
| -2% | -$252K | 0.03% | 573 |
|
|
2014
Q2 | $15M | Sell |
1,480,432
-71,212
| -5% | -$720K | 0.03% | 562 |
|
|
2014
Q1 | $15.9M | Sell |
1,551,644
-38,052
| -2% | -$391K | 0.03% | 548 |
|
|
2013
Q4 | $19.6M | Sell |
1,589,696
-65,588
| -4% | -$808K | 0.04% | 486 |
|
|
2013
Q3 | $20.5M | Sell |
1,655,284
-55,944
| -3% | -$694K | 0.04% | 475 |
|
|
2013
Q2 | $18M | Buy |
+1,711,228
| New | +$18M | 0.04% | 484 |
|