AMP Capital Investors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,772
| Closed | -$48K | – | 1211 |
|
|
2020
Q1 | $48K | Hold |
52,772
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q4 | $81K | Hold |
52,772
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q3 | $70K | Sell |
52,772
-40,032
| -43% | -$53.1K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $129K | Hold |
92,804
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $236K | Hold |
92,804
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $285K | Hold |
92,804
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $361K | Hold |
92,804
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $338K | Hold |
92,804
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $328K | Sell |
92,804
-270,800
| -74% | -$957K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.63M | Buy |
363,604
+228,000
| +168% | +$1.02M | 0.01% | 817 |
|
|
2017
Q3 | $700K | Hold |
135,604
| – | – | ﹤0.01% | 950 |
|
|
2017
Q2 | $732K | Sell |
135,604
-57,232
| -30% | -$309K | ﹤0.01% | 914 |
|
|
2017
Q1 | $1.08M | Sell |
192,836
-112,640
| -37% | -$633K | 0.01% | 847 |
|
|
2016
Q4 | $1.94M | Sell |
305,476
-4,396
| -1% | -$27.8K | 0.01% | 736 |
|
|
2016
Q3 | $2.1M | Sell |
309,872
-305,632
| -50% | -$2.07M | 0.01% | 707 |
|
|
2016
Q2 | $4.07M | Sell |
615,504
-43,244
| -7% | -$286K | 0.03% | 536 |
|
|
2016
Q1 | $5.23M | Sell |
658,748
-17,060
| -3% | -$135K | 0.04% | 470 |
|
|
2015
Q4 | $4.81M | Buy |
675,808
+123,200
| +22% | +$877K | 0.03% | 495 |
|
|
2015
Q3 | $5.59M | Sell |
552,608
-98,992
| -15% | -$1M | 0.04% | 435 |
|
|
2015
Q2 | $6.97M | Sell |
651,600
-6,568
| -1% | -$70.2K | 0.05% | 406 |
|
|
2015
Q1 | $6.2M | Sell |
658,168
-167,472
| -20% | -$1.58M | 0.04% | 437 |
|
|
2014
Q4 | $6.98M | Sell |
825,640
-97,040
| -11% | -$821K | 0.04% | 428 |
|
|
2014
Q3 | $9.7M | Sell |
922,680
-774,232
| -46% | -$8.14M | 0.06% | 358 |
|
|
2014
Q2 | $17.1M | Buy |
1,696,912
+70,232
| +4% | +$708K | 0.11% | 224 |
|
|
2014
Q1 | $16.5M | Buy |
1,626,680
+552,392
| +51% | +$5.61M | 0.11% | 226 |
|
|
2013
Q4 | $13.2M | Buy |
1,074,288
+326,400
| +44% | +$4.02M | 0.09% | 266 |
|
|
2013
Q3 | $9.28M | Sell |
747,888
-427,640
| -36% | -$5.31M | 0.07% | 328 |
|
|
2013
Q2 | $12M | Buy |
+1,175,528
| New | +$12M | 0.09% | 246 |
|