Advisor Group’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$20K Sell
13,392
-3,952
-23% -$5.9K ﹤0.01% 3944
2019
Q3
$23K Sell
17,344
-1,172
-6% -$1.55K ﹤0.01% 3855
2019
Q2
$25K Sell
18,516
-111,804
-86% -$151K ﹤0.01% 3820
2019
Q1
$330K Buy
130,320
+6,044
+5% +$15.3K ﹤0.01% 1893
2018
Q4
$392K Buy
124,276
+8,128
+7% +$25.6K ﹤0.01% 1584
2018
Q3
$443K Buy
116,148
+5,264
+5% +$20.1K ﹤0.01% 1556
2018
Q2
$404K Buy
110,884
+93,168
+526% +$339K 0.01% 1470
2018
Q1
$55K Sell
17,716
-15,120
-46% -$46.9K ﹤0.01% 2984
2017
Q4
$148K Sell
32,836
-74,292
-69% -$335K ﹤0.01% 2246
2017
Q3
$554K Sell
107,128
-17,324
-14% -$89.6K 0.01% 1141
2017
Q2
$672K Sell
124,452
-147,516
-54% -$797K 0.01% 964
2017
Q1
$1.53M Buy
271,968
+116,264
+75% +$655K 0.03% 540
2016
Q4
$983K Buy
155,704
+58,444
+60% +$369K 0.02% 667
2016
Q3
$671K Buy
97,260
+23,232
+31% +$160K 0.02% 815
2016
Q2
$490K Buy
+74,028
New +$490K 0.01% 925