Advisory Services Network’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-923
| Closed | -$16.2K | – | 2333 |
|
|
2023
Q4 | $16.2K | Buy |
+923
| New | +$16.2K | ﹤0.01% | 2637 |
|
|
2023
Q2 | – | Sell |
-5,691
| Closed | -$131K | – | 2319 |
|
|
2023
Q1 | $131K | Buy |
5,691
+4,462
| +363% | +$103K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $22.7K | Buy |
+1,229
| New | +$22.7K | ﹤0.01% | 2389 |
|
|
2021
Q3 | – | Sell |
-1,036
| Closed | -$55K | – | 2142 |
|
|
2021
Q2 | $55K | Buy |
1,036
+580
| +127% | +$30.8K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $22K | Sell |
456
-35,768
| -99% | -$1.73M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $171K | Sell |
36,224
-7,600
| -17% | -$35.9K | 0.01% | 1112 |
|
|
2020
Q3 | $112K | Sell |
43,824
-4,000
| -8% | -$10.2K | 0.01% | 1204 |
|
|
2020
Q2 | $52K | Sell |
47,824
-16,000
| -25% | -$17.4K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $56K | Buy |
63,824
+14,824
| +30% | +$13K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $74K | Sell |
49,000
-1,172
| -2% | -$1.77K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $69K | Hold |
50,172
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $69K | Buy |
50,172
+2,348
| +5% | +$3.23K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $121K | Hold |
47,824
| – | – | 0.01% | 915 |
|
|
2018
Q4 | $151K | Buy |
47,824
+2,000
| +4% | +$6.32K | 0.01% | 782 |
|
|
2018
Q3 | $175K | Hold |
45,824
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $170K | Sell |
45,824
-880
| -2% | -$3.27K | 0.01% | 780 |
|
|
2018
Q1 | $147K | Sell |
46,704
-6,176
| -12% | -$19.4K | 0.01% | 886 |
|
|
2017
Q4 | $237K | Sell |
52,880
-8,784
| -14% | -$39.4K | 0.02% | 711 |
|
|
2017
Q3 | $318K | Buy |
61,664
+2,036
| +3% | +$10.5K | 0.04% | 514 |
|
|
2017
Q2 | $322K | Buy |
59,628
+6,012
| +11% | +$32.5K | 0.04% | 490 |
|
|
2017
Q1 | $302K | Buy |
+53,616
| New | +$302K | 0.04% | 485 |
|
|
2016
Q3 | $325K | Buy |
47,088
+15,068
| +47% | +$104K | 0.06% | 400 |
|
|
2016
Q2 | $213K | Sell |
32,020
-1,704
| -5% | -$11.3K | 0.05% | 435 |
|
|
2016
Q1 | $268K | Buy |
33,724
+17,832
| +112% | +$142K | 0.07% | 331 |
|
|
2015
Q4 | $111K | Buy |
15,892
+696
| +5% | +$4.86K | 0.04% | 420 |
|
|
2015
Q3 | $157K | Buy |
15,196
+10,360
| +214% | +$107K | 0.05% | 316 |
|
|
2015
Q2 | $52K | Sell |
4,836
-35,324
| -88% | -$380K | 0.02% | 499 |
|
|
2015
Q1 | $385K | Buy |
40,160
+12,600
| +46% | +$121K | 0.11% | 205 |
|
|
2014
Q4 | $249K | Sell |
27,560
-19,556
| -42% | -$177K | 0.08% | 222 |
|
|
2014
Q3 | $485K | Buy |
+47,116
| New | +$485K | 0.18% | 139 |
|
|
2014
Q1 | – | Sell |
-96
| Closed | -$1K | – | 439 |
|
|
2013
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1045 |
|