Aperio Group’s GameStop GME Stock Holding History

Aperio Group’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.43M	Buy	304,388 +11,728	+4%	+$55.3K	﹤0.01%	1395
2020 Q3	$746K	Buy	292,660 +1,344	+0.5%	+$3.43K	﹤0.01%	1592
2020 Q2	$316K	Sell	291,316 -1,436	-0.5%	-$1.56K	﹤0.01%	2006
2020 Q1	$256K	Sell	292,752 -816,272	-74%	-$714K	﹤0.01%	1991
2019 Q4	$1.69M	Sell	1,109,024 -46,008	-4%	-$69.9K	0.01%	1170
2019 Q3	$1.59M	Buy	1,155,032 +580,412	+101%	+$801K	0.01%	1158
2019 Q2	$786K	Buy	574,620 +302,796	+111%	+$414K	﹤0.01%	1521
2019 Q1	$690K	Sell	271,824 -484,108	-64%	-$1.23M	﹤0.01%	1560
2018 Q4	$2.39M	Sell	755,932 -1,184,396	-61%	-$3.74M	0.01%	909
2018 Q3	$7.41M	Sell	1,940,328 -267,492	-12%	-$1.02M	0.03%	547
2018 Q2	$8.04M	Sell	2,207,820 -486,288	-18%	-$1.77M	0.04%	507
2018 Q1	$8.5M	Sell	2,694,108 -1,160,920	-30%	-$3.66M	0.04%	482
2017 Q4	$17.3M	Buy	3,855,028 +1,793,664	+87%	+$8.05M	0.09%	272
2017 Q3	$10.6M	Buy	2,061,364 +451,488	+28%	+$2.33M	0.06%	375
2017 Q2	$8.7M	Buy	1,609,876 +308,364	+24%	+$1.67M	0.05%	410
2017 Q1	$7.34M	Buy	1,301,512 +604,540	+87%	+$3.41M	0.05%	426
2016 Q4	$4.4M	Sell	696,972 -22,996	-3%	-$145K	0.03%	554
2016 Q3	$4.97M	Buy	719,968 +225,068	+45%	+$1.55M	0.04%	537
2016 Q2	$3.29M	Buy	494,900 +358,628	+263%	+$2.38M	0.03%	647
2016 Q1	$1.08M	Buy	136,272 +35,668	+35%	+$283K	0.01%	1012
2015 Q4	$705K	Sell	100,604 -35,876	-26%	-$251K	0.01%	1165
2015 Q3	$1.41M	Buy	136,480 +9,876	+8%	+$102K	0.01%	848
2015 Q2	$1.36M	Buy	126,604 +4,440	+4%	+$47.7K	0.01%	851
2015 Q1	$1.16M	Buy	122,164 +4,480	+4%	+$42.5K	0.01%	883
2014 Q4	$994K	Buy	117,684 +25,668	+28%	+$217K	0.01%	910
2014 Q3	$948K	Buy	92,016 +6,136	+7%	+$63.2K	0.01%	881
2014 Q2	$869K	Sell	85,880 -1,800	-2%	-$18.2K	0.01%	896
2014 Q1	$901K	Buy	+87,680	New	+$901K	0.01%	1054
2013 Q4	–	Sell	-92,968	Closed	-$1.15M	–	830
2013 Q3	$1.15M	Buy	92,968 +4,412	+5%	+$54.8K	0.02%	795
2013 Q2	$931K	Buy	+88,556	New	+$931K	0.02%	783