AllianceBernstein’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
524,091
-3,733
| -0.7% | -$91K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $11.8M | Buy |
527,824
+6,934
| +1% | +$155K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $16.3M | Buy |
520,890
+35,020
| +7% | +$1.1M | 0.01% | 973 |
|
|
2024
Q3 | $11.1M | Buy |
485,870
+100,967
| +26% | +$2.32M | ﹤0.01% | 1131 |
|
|
2024
Q2 | $9.5M | Sell |
384,903
-63,673
| -14% | -$1.57M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $5.62M | Buy |
448,576
+8,592
| +2% | +$108K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $7.71M | Buy |
439,984
+50,024
| +13% | +$877K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $6.42M | Buy |
389,960
+2,921
| +0.8% | +$48.1K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $9.39M | Sell |
387,039
-336
| -0.1% | -$8.15K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $8.92M | Sell |
387,375
-6,025
| -2% | -$139K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $7.26M | Buy |
393,400
+3,108
| +0.8% | +$57.4K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $9.81M | Buy |
390,292
+8,476
| +2% | +$213K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $11.7M | Buy |
381,816
+6,788
| +2% | +$208K | 0.01% | 1047 |
|
|
2022
Q1 | $15.6M | Sell |
375,028
-3,940
| -1% | -$164K | 0.01% | 1017 |
|
|
2021
Q4 | $14.1M | Sell |
378,968
-7,628
| -2% | -$283K | 0.01% | 1083 |
|
|
2021
Q3 | $17M | Buy |
386,596
+198,648
| +106% | +$8.71M | 0.01% | 1002 |
|
|
2021
Q2 | $10.1M | Sell |
187,948
-167,208
| -47% | -$8.95M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $16.9M | Sell |
355,156
-487,680
| -58% | -$23.1M | 0.01% | 971 |
|
|
2020
Q4 | $3.97M | Sell |
842,836
-60,944
| -7% | -$287K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $2.31M | Buy |
903,780
+393,136
| +77% | +$1M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $554K | Sell |
510,644
-1,888
| -0.4% | -$2.05K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $448K | Buy |
512,532
+388,800
| +314% | +$340K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $188K | Sell |
123,732
-439,424
| -78% | -$668K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $777K | Sell |
563,156
-101,400
| -15% | -$140K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $909K | Buy |
664,556
+181,256
| +38% | +$248K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $1.23M | Buy |
483,300
+1,440
| +0.3% | +$3.66K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $1.52M | Sell |
481,860
-8,580
| -2% | -$27.1K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.87M | Buy |
490,440
+852
| +0.2% | +$3.25K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.78M | Buy |
489,588
+296,444
| +153% | +$1.08M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $609K | Buy |
193,144
+6,840
| +4% | +$21.6K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $836K | Sell |
186,304
-113,788
| -38% | -$511K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $1.55M | Sell |
300,092
-2,936
| -1% | -$15.2K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.64M | Sell |
303,028
-11,220
| -4% | -$60.6K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1.77M | Sell |
314,248
-1,400,096
| -82% | -$7.89M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $10.8M | Sell |
1,714,344
-22,692
| -1% | -$143K | 0.01% | 882 |
|
|
2016
Q3 | $12M | Sell |
1,737,036
-63,928
| -4% | -$441K | 0.01% | 848 |
|
|
2016
Q2 | $12M | Sell |
1,800,964
-579,164
| -24% | -$3.85M | 0.01% | 841 |
|
|
2016
Q1 | $18.9M | Sell |
2,380,128
-29,617,484
| -93% | -$235M | 0.02% | 718 |
|
|
2015
Q4 | $224M | Sell |
31,997,612
-2,486,656
| -7% | -$17.4M | 0.19% | 120 |
|
|
2015
Q3 | $355M | Sell |
34,484,268
-4,200,256
| -11% | -$43.3M | 0.3% | 72 |
|
|
2015
Q2 | $415M | Sell |
38,684,524
-1,540,172
| -4% | -$16.5M | 0.34% | 69 |
|
|
2015
Q1 | $382M | Buy |
40,224,696
+861,796
| +2% | +$8.18M | 0.31% | 70 |
|
|
2014
Q4 | $333M | Sell |
39,362,900
-964,108
| -2% | -$8.15M | 0.28% | 88 |
|
|
2014
Q3 | $415M | Sell |
40,327,008
-2,154,496
| -5% | -$22.2M | 0.35% | 65 |
|
|
2014
Q2 | $430M | Buy |
42,481,504
+854,992
| +2% | +$8.65M | 0.36% | 61 |
|
|
2014
Q1 | $428M | Buy |
41,626,512
+25,775,136
| +163% | +$265M | 0.37% | 61 |
|
|
2013
Q4 | $195M | Buy |
15,851,376
+1,161,304
| +8% | +$14.3M | 0.17% | 129 |
|
|
2013
Q3 | $182M | Sell |
14,690,072
-5,788,156
| -28% | -$71.8M | 0.18% | 127 |
|
|
2013
Q2 | $215M | Buy |
+20,478,228
| New | +$215M | 0.23% | 104 |
|