Baird Financial Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-340,308
| Closed | -$1.3M | – | 1304 |
|
2018
Q3 | $1.3M | Buy |
340,308
+78,836
| +30% | +$301K | 0.01% | 781 |
|
2018
Q2 | $952K | Sell |
261,472
-179,728
| -41% | -$654K | 0.01% | 843 |
|
2018
Q1 | $1.39M | Sell |
441,200
-50,156
| -10% | -$158K | 0.01% | 738 |
|
2017
Q4 | $2.21M | Buy |
491,356
+4,016
| +0.8% | +$18K | 0.02% | 604 |
|
2017
Q3 | $2.52M | Buy |
487,340
+46,440
| +11% | +$240K | 0.02% | 562 |
|
2017
Q2 | $2.38M | Buy |
440,900
+29,040
| +7% | +$157K | 0.02% | 561 |
|
2017
Q1 | $2.32M | Buy |
411,860
+15,928
| +4% | +$89.8K | 0.02% | 560 |
|
2016
Q4 | $2.5M | Buy |
395,932
+52,304
| +15% | +$330K | 0.02% | 527 |
|
2016
Q3 | $2.37M | Buy |
343,628
+191,812
| +126% | +$1.32M | 0.02% | 521 |
|
2016
Q2 | $1.01M | Buy |
151,816
+3,632
| +2% | +$24.1K | 0.01% | 733 |
|
2016
Q1 | $1.18M | Buy |
+148,184
| New | +$1.18M | 0.01% | 673 |
|