Advisors Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,156
| Closed | -$6.41M | – | 1446 |
|
|
2021
Q1 | $6.41M | Sell |
135,156
-161,756
| -54% | -$4.78M | 0.1% | 204 |
|
|
2020
Q4 | $1.4M | Sell |
296,912
-124,348
| -30% | -$428K | 0.02% | 683 |
|
|
2020
Q3 | $1.07M | Sell |
421,260
-117,268
| -22% | -$170K | 0.02% | 686 |
|
|
2020
Q2 | $584K | Sell |
538,528
-1,230,996
| -70% | -$1.42M | 0.01% | 859 |
|
|
2020
Q1 | $1.55M | Sell |
1,769,524
-1,218,520
| -41% | -$1.31M | 0.04% | 486 |
|
|
2019
Q4 | $4.54M | Sell |
2,988,044
-1,037,296
| -26% | -$1.52M | 0.08% | 274 |
|
|
2019
Q3 | $5.55M | Sell |
4,025,340
-1,496,640
| -27% | -$1.62M | 0.1% | 238 |
|
|
2019
Q2 | $7.55M | Sell |
5,521,980
-517,864
| -9% | -$1.01M | 0.14% | 182 |
|
|
2019
Q1 | $15.3M | Buy |
6,039,844
+296,828
| +5% | +$922K | 0.27% | 83 |
|
|
2018
Q4 | $18.1M | Buy |
5,743,016
+191,268
| +3% | +$669K | 0.36% | 57 |
|
|
2018
Q3 | $21.2M | Buy |
5,551,748
+513,232
| +10% | +$1.97M | 0.35% | 62 |
|
|
2018
Q2 | $18.4M | Buy |
5,038,516
+543,496
| +12% | +$1.86M | 0.31% | 64 |
|
|
2018
Q1 | $17.6M | Buy |
4,495,020
+152,232
| +4% | +$621K | 0.3% | 77 |
|
|
2017
Q4 | $19.5M | Buy |
4,342,788
+921,076
| +27% | +$4.29M | 0.32% | 70 |
|
|
2017
Q3 | $17.7M | Buy |
3,421,712
+837,244
| +32% | +$4.33M | 0.3% | 78 |
|
|
2017
Q2 | $14M | Buy |
2,584,468
+833,484
| +48% | +$4.7M | 0.23% | 101 |
|
|
2017
Q1 | $9.87M | Buy |
1,750,984
+1,060,140
| +153% | +$6.48M | 0.17% | 163 |
|
|
2016
Q4 | $4.36M | Buy |
690,844
+605,692
| +711% | +$3.74M | 0.07% | 378 |
|
|
2016
Q3 | $587K | Buy |
85,152
+45,716
| +116% | +$333K | 0.01% | 1043 |
|
|
2016
Q2 | $262K | Buy |
39,436
+8,700
| +28% | +$63.7K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $244K | Buy |
30,736
+5,372
| +21% | +$38.6K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $178K | Buy |
25,364
+5,988
| +31% | +$57.8K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $200K | Buy |
19,376
+7,164
| +59% | +$79.6K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $131K | Buy |
12,212
+9,812
| +409% | +$101K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $23K | Sell |
2,400
-3,760
| -61% | -$35.4K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $52K | Sell |
6,160
-440
| -7% | -$4.26K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $68K | Sell |
6,600
-90,028
| -93% | -$957K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $978K | Sell |
96,628
-8,968
| -8% | -$87.8K | 0.01% | 830 |
|
|
2014
Q1 | $1.08M | Sell |
105,596
-428
| -0.4% | -$4.11K | 0.02% | 740 |
|
|
2013
Q4 | $1.31M | Sell |
106,024
-380
| -0.4% | -$4.87K | 0.02% | 654 |
|
|
2013
Q3 | $1.32M | Buy |
106,404
+40,208
| +61% | +$481K | 0.02% | 598 |
|
|
2013
Q2 | $696K | Buy |
+66,196
| New | +$586K | 0.01% | 743 |
|
Other funds holding GME
