APG Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,600
| Closed | -$208K | – | 983 |
|
|
2020
Q3 | $208K | Buy |
+95,600
| New | +$208K | ﹤0.01% | 967 |
|
|
2019
Q2 | – | Sell |
-46,000
| Closed | -$104K | – | 918 |
|
|
2019
Q1 | $104K | Buy |
+46,000
| New | +$104K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-3,323,192
| Closed | -$22.9M | – | 700 |
|
|
2016
Q3 | $22.9M | Sell |
3,323,192
-356,716
| -10% | -$2.46M | 0.04% | 414 |
|
|
2016
Q2 | $24.5M | Sell |
3,679,908
-184,788
| -5% | -$1.23M | 0.05% | 380 |
|
|
2016
Q1 | $30.7M | Buy |
3,864,696
+1,680,944
| +77% | +$13.3M | 0.06% | 327 |
|
|
2015
Q4 | $15.3M | Sell |
2,183,752
-97,652
| -4% | -$685K | 0.04% | 426 |
|
|
2015
Q3 | $23.5M | Hold |
2,281,404
| – | – | 0.05% | 342 |
|
|
2015
Q2 | $24.5M | Sell |
2,281,404
-32,548
| -1% | -$350K | 0.05% | 388 |
|
|
2015
Q1 | $22M | Buy |
2,313,952
+996
| +0% | +$9.45K | 0.05% | 403 |
|
|
2014
Q4 | $19.5M | Buy |
2,312,956
+1,507,976
| +187% | +$12.7M | 0.04% | 442 |
|
|
2014
Q3 | $8.29M | Buy |
804,980
+52,912
| +7% | +$545K | 0.02% | 649 |
|
|
2014
Q2 | $7.61M | Buy |
752,068
+262,712
| +54% | +$2.66M | 0.02% | 690 |
|
|
2014
Q1 | $5.03M | Buy |
489,356
+139,996
| +40% | +$1.44M | 0.01% | 724 |
|
|
2013
Q4 | $4.3M | Sell |
349,360
-7,512
| -2% | -$92.5K | 0.01% | 638 |
|
|
2013
Q3 | $4.43M | Sell |
356,872
-66,256
| -16% | -$822K | 0.01% | 633 |
|
|
2013
Q2 | $4.45M | Buy |
+423,128
| New | +$4.45M | 0.01% | 645 |
|