American Portfolios Advisors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.32K Hold
172
﹤0.01% 2873
2022
Q2
$5.26K Sell
172
-80
-32% -$2.45K ﹤0.01% 2811
2022
Q1
$10.5K Buy
252
+192
+320% +$8K ﹤0.01% 2671
2021
Q4
$2.23K Sell
60
-60
-50% -$2.23K ﹤0.01% 3147
2021
Q3
$5.26K Sell
120
-80
-40% -$3.51K ﹤0.01% 2830
2021
Q2
$10.7K Buy
200
+120
+150% +$6.42K ﹤0.01% 2485
2021
Q1
$3.8K Sell
80
-53,448
-100% -$2.54M ﹤0.01% 2800
2020
Q4
$252K Sell
53,528
-22,372
-29% -$105K 0.01% 804
2020
Q3
$194K Buy
75,900
+8,200
+12% +$20.9K 0.01% 804
2020
Q2
$73.5K Buy
67,700
+64,312
+1,898% +$69.8K ﹤0.01% 1140
2020
Q1
$2.97K Buy
3,388
+768
+29% +$672 ﹤0.01% 2266
2019
Q4
$3.98K Buy
2,620
+1,688
+181% +$2.57K ﹤0.01% 2373
2019
Q3
$1.29K Sell
932
-4,000
-81% -$5.52K ﹤0.01% 2602
2019
Q2
$6.75K Hold
4,932
﹤0.01% 2055
2019
Q1
$12.5K Hold
4,932
﹤0.01% 1745
2018
Q4
$15.6K Sell
4,932
-58,236
-92% -$184K ﹤0.01% 1469
2018
Q3
$241K Sell
63,168
-984
-2% -$3.76K 0.03% 520
2018
Q2
$234K Buy
64,152
+420
+0.7% +$1.53K 0.03% 487
2018
Q1
$201K Sell
63,732
-6,344
-9% -$20K 0.03% 512
2017
Q4
$314K Buy
+70,076
New +$314K 0.05% 358