American International Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-355,550
| Closed | -$4.45M | – | 1095 |
|
|
2024
Q1 | $4.45M | Sell |
355,550
-7,277
| -2% | -$91.1K | 0.02% | 776 |
|
|
2023
Q4 | $6.36M | Sell |
362,827
-15,009
| -4% | -$263K | 0.03% | 615 |
|
|
2023
Q3 | $6.22M | Sell |
377,836
-3,772
| -1% | -$62.1K | 0.04% | 583 |
|
|
2023
Q2 | $9.25M | Sell |
381,608
-8,617
| -2% | -$209K | 0.06% | 436 |
|
|
2023
Q1 | $8.98M | Sell |
390,225
-3,595
| -0.9% | -$82.8K | 0.06% | 442 |
|
|
2022
Q4 | $7.27M | Sell |
393,820
-5,198
| -1% | -$96K | 0.05% | 533 |
|
|
2022
Q3 | $10M | Sell |
399,018
-9,854
| -2% | -$248K | 0.07% | 311 |
|
|
2022
Q2 | $12.5M | Sell |
408,872
-12,484
| -3% | -$382K | 0.08% | 229 |
|
|
2022
Q1 | $17.5M | Buy |
421,356
+28
| +0% | +$1.17K | 0.1% | 191 |
|
|
2021
Q4 | $15.6M | Sell |
421,328
-9,572
| -2% | -$355K | 0.08% | 260 |
|
|
2021
Q3 | $18.9M | Buy |
430,900
+406,136
| +1,640% | +$17.8M | 0.1% | 177 |
|
|
2021
Q2 | $1.33K | Sell |
24,764
-126,772
| -84% | -$6.79K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $7.19K | Sell |
151,536
-1,644
| -1% | -$78 | 0.03% | 689 |
|
|
2020
Q4 | $721 | Sell |
153,180
-3,724
| -2% | -$18 | ﹤0.01% | 1570 |
|
|
2020
Q3 | $400K | Sell |
156,904
-7,816
| -5% | -$19.9K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $179K | Sell |
164,720
-15,948
| -9% | -$17.3K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $158K | Sell |
180,668
-239,220
| -57% | -$209K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $638K | Sell |
419,888
-22,540
| -5% | -$34.2K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $611K | Sell |
442,428
-42,776
| -9% | -$59.1K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $664K | Sell |
485,204
-15,528
| -3% | -$21.3K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.27M | Sell |
500,732
-4,884
| -1% | -$12.4K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.6M | Buy |
505,616
+11,476
| +2% | +$36.2K | 0.01% | 1048 |
|
|
2018
Q3 | $1.89M | Sell |
494,140
-2,410,060
| -83% | -$9.2M | 0.01% | 1080 |
|
|
2018
Q2 | $10.6M | Sell |
2,904,200
-354,164
| -11% | -$1.29M | 0.04% | 360 |
|
|
2018
Q1 | $10.3M | Buy |
3,258,364
+214,168
| +7% | +$676K | 0.04% | 381 |
|
|
2017
Q4 | $13.7M | Buy |
3,044,196
+2,110,848
| +226% | +$9.47M | 0.04% | 270 |
|
|
2017
Q3 | $4.82M | Buy |
933,348
+20,032
| +2% | +$103K | 0.02% | 713 |
|
|
2017
Q2 | $4.93M | Buy |
913,316
+12,392
| +1% | +$66.9K | 0.02% | 728 |
|
|
2017
Q1 | $5.08M | Buy |
900,924
+105,936
| +13% | +$597K | 0.02% | 698 |
|
|
2016
Q4 | $5.02M | Sell |
794,988
-30,957,748
| -97% | -$195M | 0.02% | 697 |
|
|
2016
Q3 | $219M | Sell |
31,752,736
-11,368
| -0% | -$78.4K | 0.87% | 31 |
|
|
2016
Q2 | $211M | Buy |
31,764,104
+995,116
| +3% | +$6.61M | 0.89% | 30 |
|
|
2016
Q1 | $244M | Sell |
30,768,988
-23,992
| -0.1% | -$190K | 0.95% | 31 |
|
|
2015
Q4 | $216M | Buy |
30,792,980
+1,234,308
| +4% | +$8.65M | 0.89% | 32 |
|
|
2015
Q3 | $305M | Buy |
29,558,672
+1,223,708
| +4% | +$12.6M | 1.33% | 22 |
|
|
2015
Q2 | $304M | Buy |
28,334,964
+1,479,412
| +6% | +$15.9M | 1.22% | 28 |
|
|
2015
Q1 | $255M | Buy |
26,855,552
+415,660
| +2% | +$3.94M | 1.05% | 31 |
|
|
2014
Q4 | $223M | Buy |
26,439,892
+26,251,724
| +13,951% | +$222M | 0.97% | 31 |
|
|
2014
Q3 | $1.94M | Sell |
188,168
-1,104
| -0.6% | -$11.4K | 0.01% | 1133 |
|
|
2014
Q2 | $1.91M | Buy |
189,272
+6,740
| +4% | +$68.2K | 0.01% | 1152 |
|
|
2014
Q1 | $1.88M | Buy |
182,532
+6,988
| +4% | +$71.8K | 0.01% | 1138 |
|
|
2013
Q4 | $2.16M | Sell |
175,544
-27,278,548
| -99% | -$336M | 0.01% | 1046 |
|
|
2013
Q3 | $341M | Buy |
27,454,092
+2,511,716
| +10% | +$31.2M | 1.86% | 1 |
|
|
2013
Q2 | $262M | Buy |
+24,942,376
| New | +$262M | 1.57% | 3 |
|