Alberta Investment Management Corp (AIMCo)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-477,876
| Closed | -$2.25M | – | 858 |
|
|
2020
Q4 | $2.25M | Sell |
477,876
-460,252
| -49% | -$2.17M | 0.02% | 496 |
|
|
2020
Q3 | $2.39M | Hold |
938,128
| – | – | 0.03% | 482 |
|
|
2020
Q2 | $1.02M | Hold |
938,128
| – | – | 0.01% | 653 |
|
|
2020
Q1 | $821K | Hold |
938,128
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $1.43M | Hold |
938,128
| – | – | 0.01% | 583 |
|
|
2019
Q3 | $1.3M | Hold |
938,128
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $1.28M | Hold |
938,128
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $2.38M | Buy |
938,128
+111,084
| +13% | +$282K | 0.02% | 441 |
|
|
2018
Q4 | $2.61M | Buy |
827,044
+190,880
| +30% | +$602K | 0.03% | 387 |
|
|
2018
Q3 | $2.43M | Hold |
636,164
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $2.32M | Hold |
636,164
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $2.01M | Hold |
636,164
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $2.86M | Buy |
636,164
+69,856
| +12% | +$314K | 0.03% | 413 |
|
|
2017
Q3 | $2.93M | Hold |
566,308
| – | – | 0.03% | 412 |
|
|
2017
Q2 | $3.06M | Buy |
566,308
+150,800
| +36% | +$815K | 0.03% | 388 |
|
|
2017
Q1 | $2.34M | Buy |
+415,508
| New | +$2.34M | 0.02% | 418 |
|
|
2016
Q1 | – | Sell |
-775,600
| Closed | -$5.44M | – | 512 |
|
|
2015
Q4 | $5.44M | Buy |
775,600
+426,000
| +122% | +$2.99M | 0.06% | 323 |
|
|
2015
Q3 | $3.6M | Buy |
+349,600
| New | +$3.6M | 0.04% | 381 |
|
|
2015
Q1 | – | Sell |
-1,320,400
| Closed | -$11.2M | – | 531 |
|
|
2014
Q4 | $11.2M | Buy |
1,320,400
+550,400
| +71% | +$4.65M | 0.12% | 235 |
|
|
2014
Q3 | $7.93M | Hold |
770,000
| – | – | 0.08% | 298 |
|
|
2014
Q2 | $7.79M | Buy |
+770,000
| New | +$7.79M | 0.08% | 301 |
|
|
2014
Q1 | – | Sell |
-186,800
| Closed | -$2.3M | – | 474 |
|
|
2013
Q4 | $2.3M | Buy |
+186,800
| New | +$2.3M | 0.03% | 393 |
|