Acadian Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Buy |
+3,544
| New | +$84K | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-480
| Closed | -$21K | – | 1742 |
|
|
2021
Q3 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 1655 |
|
|
2018
Q2 | – | Sell |
-1,212
| Closed | -$4K | – | 1756 |
|
|
2018
Q1 | $4K | Hold |
1,212
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $5K | Sell |
1,212
-20,432
| -94% | -$84.3K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $112K | Sell |
21,644
-38,332
| -64% | -$198K | ﹤0.01% | 990 |
|
|
2017
Q2 | $324K | Buy |
59,976
+58,888
| +5,413% | +$318K | ﹤0.01% | 891 |
|
|
2017
Q1 | $6K | Sell |
1,088
-760
| -41% | -$4.19K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $11K | Buy |
1,848
+832
| +82% | +$4.95K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $7K | Sell |
1,016
-524
| -34% | -$3.61K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $10K | Sell |
1,540
-100,316
| -98% | -$651K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $808K | Buy |
101,856
+100,792
| +9,473% | +$800K | ﹤0.01% | 660 |
|
|
2015
Q4 | $8K | Sell |
1,064
-12,564
| -92% | -$94.5K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $140K | Sell |
13,628
-9,836
| -42% | -$101K | ﹤0.01% | 952 |
|
|
2015
Q2 | $252K | Buy |
23,464
+22,256
| +1,842% | +$239K | ﹤0.01% | 898 |
|
|
2015
Q1 | $12K | Sell |
1,208
-3,402,628
| -100% | -$33.8M | ﹤0.01% | 1178 |
|
|
2014
Q4 | $28.8M | Sell |
3,403,836
-1,291,952
| -28% | -$10.9M | 0.13% | 170 |
|
|
2014
Q3 | $48.4M | Buy |
4,695,788
+4,665,652
| +15,482% | +$48.1M | 0.23% | 122 |
|
|
2014
Q2 | $305K | Buy |
+30,136
| New | +$305K | ﹤0.01% | 748 |
|
|
2014
Q1 | – | Sell |
-676,372
| Closed | -$8.33M | – | 990 |
|
|
2013
Q4 | $8.33M | Buy |
+676,372
| New | +$8.33M | 0.05% | 270 |
|
|
2013
Q3 | – | Sell |
-94,944
| Closed | -$998K | – | 1005 |
|
|
2013
Q2 | $998K | Buy |
+94,944
| New | +$998K | 0.01% | 486 |
|