AAM
Advisors Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,789
| Closed | -$6.41M | – | 1446 |
|
|
2021
Q1 | $6.41M | Sell |
33,789
-40,439
| -54% | -$7.68M | 0.1% | 204 |
|
|
2020
Q4 | $1.4M | Sell |
74,228
-31,087
| -30% | -$585K | 0.02% | 683 |
|
|
2020
Q3 | $1.07M | Sell |
105,315
-29,317
| -22% | -$299K | 0.02% | 686 |
|
|
2020
Q2 | $584K | Sell |
134,632
-307,749
| -70% | -$1.33M | 0.01% | 859 |
|
|
2020
Q1 | $1.55M | Sell |
442,381
-304,630
| -41% | -$1.07M | 0.04% | 486 |
|
|
2019
Q4 | $4.54M | Sell |
747,011
-259,324
| -26% | -$1.58M | 0.08% | 274 |
|
|
2019
Q3 | $5.56M | Sell |
1,006,335
-374,160
| -27% | -$2.07M | 0.1% | 238 |
|
|
2019
Q2 | $7.55M | Sell |
1,380,495
-129,466
| -9% | -$708K | 0.14% | 182 |
|
|
2019
Q1 | $15.3M | Buy |
1,509,961
+74,207
| +5% | +$754K | 0.27% | 83 |
|
|
2018
Q4 | $18.1M | Buy |
1,435,754
+47,817
| +3% | +$603K | 0.36% | 57 |
|
|
2018
Q3 | $21.2M | Buy |
1,387,937
+128,308
| +10% | +$1.96M | 0.35% | 62 |
|
|
2018
Q2 | $18.4M | Buy |
1,259,629
+135,874
| +12% | +$1.98M | 0.31% | 64 |
|
|
2018
Q1 | $17.6M | Buy |
1,123,755
+38,058
| +4% | +$597K | 0.3% | 77 |
|
|
2017
Q4 | $19.5M | Buy |
1,085,697
+230,269
| +27% | +$4.13M | 0.32% | 70 |
|
|
2017
Q3 | $17.7M | Buy |
855,428
+209,311
| +32% | +$4.32M | 0.3% | 78 |
|
|
2017
Q2 | $14M | Buy |
646,117
+208,371
| +48% | +$4.5M | 0.23% | 101 |
|
|
2017
Q1 | $9.87M | Buy |
437,746
+265,035
| +153% | +$5.98M | 0.17% | 163 |
|
|
2016
Q4 | $4.36M | Buy |
172,711
+151,423
| +711% | +$3.83M | 0.07% | 378 |
|
|
2016
Q3 | $587K | Buy |
21,288
+11,429
| +116% | +$315K | 0.01% | 1043 |
|
|
2016
Q2 | $262K | Buy |
9,859
+2,175
| +28% | +$57.8K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $244K | Buy |
7,684
+1,343
| +21% | +$42.6K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $178K | Buy |
6,341
+1,497
| +31% | +$42K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $200K | Buy |
4,844
+1,791
| +59% | +$73.9K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $131K | Buy |
3,053
+2,453
| +409% | +$105K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $23K | Sell |
600
-940
| -61% | -$36K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $52K | Sell |
1,540
-110
| -7% | -$3.71K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $68K | Sell |
1,650
-22,507
| -93% | -$928K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $978K | Sell |
24,157
-2,242
| -8% | -$90.8K | 0.01% | 830 |
|
|
2014
Q1 | $1.09M | Sell |
26,399
-107
| -0.4% | -$4.4K | 0.02% | 740 |
|
|
2013
Q4 | $1.31M | Sell |
26,506
-95
| -0.4% | -$4.68K | 0.02% | 654 |
|
|
2013
Q3 | $1.32M | Buy |
26,601
+10,052
| +61% | +$499K | 0.02% | 598 |
|
|
2013
Q2 | $696K | Buy |
+16,549
| New | +$696K | 0.01% | 743 |
|