Allianz Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,897
| Closed | -$1.99M | – | 1688 |
|
|
2023
Q2 | $1.99M | Sell |
81,897
-283,816
| -78% | -$6.88M | ﹤0.01% | 1001 |
|
|
2023
Q1 | $8.42M | Buy |
365,713
+345,948
| +1,750% | +$7.96M | 0.01% | 643 |
|
|
2022
Q4 | $365K | Buy |
19,765
+1,500
| +8% | +$27.7K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $459K | Buy |
+18,265
| New | +$459K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$289K | – | 1947 |
|
|
2021
Q4 | $289K | Buy |
+1,950
| New | +$289K | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2019
Q2 | – | Sell |
-40,988
| Closed | -$417K | – | 2236 |
|
|
2019
Q1 | $417K | Sell |
40,988
-14,764
| -26% | -$150K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $704K | Buy |
55,752
+19,449
| +54% | +$246K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $554K | Sell |
36,303
-86,950
| -71% | -$1.33M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.8M | Sell |
123,253
-424,975
| -78% | -$6.19M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $6.92M | Sell |
548,228
-276,677
| -34% | -$3.49M | 0.01% | 1112 |
|
|
2017
Q4 | $14.8M | Buy |
824,905
+374,983
| +83% | +$6.73M | 0.01% | 829 |
|
|
2017
Q3 | $9.3M | Sell |
449,922
-549,253
| -55% | -$11.3M | 0.01% | 994 |
|
|
2017
Q2 | $21.6M | Sell |
999,175
-606,792
| -38% | -$13.1M | 0.02% | 678 |
|
|
2017
Q1 | $36.2M | Sell |
1,605,967
-82,000
| -5% | -$1.85M | 0.04% | 488 |
|
|
2016
Q4 | $42.6M | Sell |
1,687,967
-258,782
| -13% | -$6.54M | 0.04% | 437 |
|
|
2016
Q3 | $53.4M | Buy |
1,946,749
+836,156
| +75% | +$22.9M | 0.05% | 315 |
|
|
2016
Q2 | $29.5M | Buy |
1,110,593
+28,600
| +3% | +$760K | 0.03% | 523 |
|
|
2016
Q1 | $34.3M | Buy |
1,081,993
+13,748
| +1% | +$436K | 0.04% | 460 |
|
|
2015
Q4 | $30.2M | Buy |
1,068,245
+320,834
| +43% | +$9.08M | 0.03% | 511 |
|
|
2015
Q3 | $30.8M | Sell |
747,411
-53,953
| -7% | -$2.22M | 0.04% | 509 |
|
|
2015
Q2 | $34.6M | Sell |
801,364
-239,725
| -23% | -$10.3M | 0.04% | 503 |
|
|
2015
Q1 | $39.5M | Buy |
1,041,089
+14,472
| +1% | +$549K | 0.05% | 412 |
|
|
2014
Q4 | $34.7M | Buy |
1,026,617
+204,952
| +25% | +$6.93M | 0.04% | 455 |
|
|
2014
Q3 | $33.9M | Buy |
821,665
+157,760
| +24% | +$6.5M | 0.04% | 436 |
|
|
2014
Q2 | $26.9M | Buy |
663,905
+237,461
| +56% | +$9.61M | 0.03% | 481 |
|
|
2014
Q1 | $17.5M | Buy |
426,444
+24,787
| +6% | +$1.02M | 0.02% | 579 |
|
|
2013
Q4 | $19.8M | Buy |
401,657
+195,020
| +94% | +$9.61M | 0.03% | 539 |
|
|
2013
Q3 | $10.3M | Sell |
206,637
-8,016
| -4% | -$398K | 0.01% | 648 |
|
|
2013
Q2 | $9.02M | Buy |
+214,653
| New | +$9.02M | 0.01% | 658 |
|