ALPS Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,500
| Closed | -$285K | – | 922 |
|
|
2017
Q4 | $285K | Buy |
+63,500
| New | +$285K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$363K | – | 696 |
|
|
2015
Q4 | $363K | Sell |
51,800
-1,869,908
| -97% | -$13.1M | ﹤0.01% | 625 |
|
|
2015
Q3 | $198K | Sell |
1,921,708
-410,148
| -18% | -$42.3K | 0.21% | 60 |
|
|
2015
Q2 | $25M | Buy |
2,331,856
+9,128
| +0.4% | +$98K | 0.21% | 45 |
|
|
2015
Q1 | $22M | Sell |
2,322,728
-309,216
| -12% | -$2.93M | 0.18% | 85 |
|
|
2014
Q4 | $22.2M | Buy |
2,631,944
+2,573,944
| +4,438% | +$21.7M | 0.18% | 45 |
|
|
2014
Q3 | $597K | Sell |
58,000
-8,816
| -13% | -$90.7K | ﹤0.01% | 281 |
|
|
2014
Q2 | $676K | Buy |
66,816
+1,556
| +2% | +$15.7K | 0.01% | 229 |
|
|
2014
Q1 | $671K | Buy |
+65,260
| New | +$671K | 0.01% | 166 |
|