Asset Management One’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,360
| Closed | -$763K | – | 1080 |
|
|
2019
Q1 | $763K | Buy |
300,360
+100,652
| +50% | +$256K | ﹤0.01% | 912 |
|
|
2018
Q4 | $608K | Buy |
+199,708
| New | +$608K | ﹤0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-74,800
| Closed | -$236K | – | 1098 |
|
|
2018
Q1 | $236K | Hold |
74,800
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $340K | Buy |
+74,800
| New | +$340K | ﹤0.01% | 953 |
|
|
2016
Q2 | – | Sell |
-187,048
| Closed | -$1.48M | – | 1326 |
|
|
2016
Q1 | $1.48M | Buy |
187,048
+101,968
| +120% | +$809K | 0.02% | 733 |
|
|
2015
Q4 | $600K | Sell |
85,080
-391,320
| -82% | -$2.76M | 0.01% | 1026 |
|
|
2015
Q3 | $4.87M | Buy |
476,400
+171,424
| +56% | +$1.75M | 0.07% | 330 |
|
|
2015
Q2 | $3.27M | Buy |
304,976
+9,312
| +3% | +$99.9K | 0.05% | 484 |
|
|
2015
Q1 | $2.8M | Buy |
295,664
+243,400
| +466% | +$2.31M | 0.03% | 579 |
|
|
2014
Q4 | $440K | Sell |
52,264
-208,000
| -80% | -$1.75M | 0.01% | 1056 |
|
|
2014
Q3 | $2.69M | Buy |
260,264
+169,480
| +187% | +$1.75M | 0.04% | 526 |
|
|
2014
Q2 | $917K | Buy |
90,784
+27,924
| +44% | +$282K | 0.01% | 795 |
|
|
2014
Q1 | $639K | Sell |
62,860
-237,560
| -79% | -$2.41M | 0.01% | 852 |
|
|
2013
Q4 | $3.7M | Buy |
300,420
+16,576
| +6% | +$204K | 0.06% | 361 |
|
|
2013
Q3 | $3.52M | Buy |
283,844
+227,396
| +403% | +$2.82M | 0.05% | 365 |
|
|
2013
Q2 | $576K | Buy |
+56,448
| New | +$576K | 0.01% | 826 |
|