Bank of New York Mellon’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
2,408,467
-110,846
| -4% | -$2.7M | 0.01% | 885 |
|
|
2025
Q1 | $56.2M | Sell |
2,519,313
-46,142
| -2% | -$1.03M | 0.01% | 896 |
|
|
2024
Q4 | $80.4M | Buy |
2,565,455
+60,673
| +2% | +$1.9M | 0.01% | 741 |
|
|
2024
Q3 | $57.4M | Buy |
2,504,782
+490,716
| +24% | +$11.3M | 0.01% | 944 |
|
|
2024
Q2 | $49.7M | Sell |
2,014,066
-16,497
| -0.8% | -$407K | 0.01% | 1040 |
|
|
2024
Q1 | $25.4M | Sell |
2,030,563
-114,269
| -5% | -$1.43M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $37.6M | Buy |
2,144,832
+7,763
| +0.4% | +$136K | 0.01% | 1236 |
|
|
2023
Q3 | $35.2M | Buy |
2,137,069
+16,875
| +0.8% | +$278K | 0.01% | 1209 |
|
|
2023
Q2 | $51.4M | Sell |
2,120,194
-56,400
| -3% | -$1.37M | 0.01% | 1000 |
|
|
2023
Q1 | $50.1M | Buy |
2,176,594
+6,774
| +0.3% | +$156K | 0.01% | 1011 |
|
|
2022
Q4 | $40.1M | Sell |
2,169,820
-20,443
| -0.9% | -$377K | 0.01% | 1141 |
|
|
2022
Q3 | $55M | Buy |
2,190,263
+7,559
| +0.3% | +$190K | 0.01% | 901 |
|
|
2022
Q2 | $66.7M | Buy |
2,182,704
+53,812
| +3% | +$1.65M | 0.02% | 811 |
|
|
2022
Q1 | $88.7M | Sell |
2,128,892
-80,528
| -4% | -$3.35M | 0.02% | 741 |
|
|
2021
Q4 | $82M | Buy |
2,209,420
+12,668
| +0.6% | +$470K | 0.01% | 816 |
|
|
2021
Q3 | $96.4M | Buy |
2,196,752
+203,420
| +10% | +$8.92M | 0.02% | 693 |
|
|
2021
Q2 | $107M | Sell |
1,993,332
-270,160
| -12% | -$14.5M | 0.02% | 680 |
|
|
2021
Q1 | $107M | Sell |
2,263,492
-296,884
| -12% | -$14.1M | 0.02% | 663 |
|
|
2020
Q4 | $12.1M | Sell |
2,560,376
-667,896
| -21% | -$3.15M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $8.23M | Sell |
3,228,272
-627,332
| -16% | -$1.6M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $4.18M | Sell |
3,855,604
-397,404
| -9% | -$431K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $3.72M | Sell |
4,253,008
-772,080
| -15% | -$676K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $7.64M | Sell |
5,025,088
-925,392
| -16% | -$1.41M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $8.21M | Sell |
5,950,480
-532,696
| -8% | -$735K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $8.87M | Sell |
6,483,176
-7,859,784
| -55% | -$10.7M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $36.4M | Buy |
14,342,960
+1,582,224
| +12% | +$4.02M | 0.01% | 1173 |
|
|
2018
Q4 | $40.3M | Buy |
12,760,736
+629,288
| +5% | +$1.99M | 0.01% | 1030 |
|
|
2018
Q3 | $46.3M | Buy |
12,131,448
+396,588
| +3% | +$1.51M | 0.01% | 1076 |
|
|
2018
Q2 | $42.7M | Buy |
11,734,860
+705,640
| +6% | +$2.57M | 0.01% | 1110 |
|
|
2018
Q1 | $34.8M | Sell |
11,029,220
-548,460
| -5% | -$1.73M | 0.01% | 1207 |
|
|
2017
Q4 | $52M | Buy |
11,577,680
+2,108,332
| +22% | +$9.46M | 0.01% | 992 |
|
|
2017
Q3 | $48.9M | Sell |
9,469,348
-44,204
| -0.5% | -$228K | 0.01% | 1008 |
|
|
2017
Q2 | $51.4M | Buy |
9,513,552
+99,136
| +1% | +$536K | 0.01% | 948 |
|
|
2017
Q1 | $53.1M | Buy |
9,414,416
+419,752
| +5% | +$2.37M | 0.01% | 924 |
|
|
2016
Q4 | $56.8M | Sell |
8,994,664
-6,878,832
| -43% | -$43.4M | 0.02% | 859 |
|
|
2016
Q3 | $109M | Sell |
15,873,496
-733,724
| -4% | -$5.06M | 0.03% | 504 |
|
|
2016
Q2 | $110M | Buy |
16,607,220
+1,400,568
| +9% | +$9.31M | 0.03% | 490 |
|
|
2016
Q1 | $121M | Sell |
15,206,652
-119,144
| -0.8% | -$945K | 0.04% | 469 |
|
|
2015
Q4 | $107M | Sell |
15,325,796
-793,488
| -5% | -$5.56M | 0.03% | 501 |
|
|
2015
Q3 | $166M | Sell |
16,119,284
-1,495,400
| -8% | -$15.4M | 0.05% | 371 |
|
|
2015
Q2 | $189M | Buy |
17,614,684
+233,764
| +1% | +$2.51M | 0.05% | 373 |
|
|
2015
Q1 | $165M | Sell |
17,380,920
-455,972
| -3% | -$4.33M | 0.04% | 422 |
|
|
2014
Q4 | $151M | Buy |
17,836,892
+10,890,412
| +157% | +$92M | 0.04% | 438 |
|
|
2014
Q3 | $71.5M | Buy |
6,946,480
+419,868
| +6% | +$4.32M | 0.02% | 698 |
|
|
2014
Q2 | $66M | Sell |
6,526,612
-598,772
| -8% | -$6.06M | 0.02% | 758 |
|
|
2014
Q1 | $73.2M | Buy |
7,125,384
+927,212
| +15% | +$9.53M | 0.02% | 699 |
|
|
2013
Q4 | $76.3M | Sell |
6,198,172
-2,930,364
| -32% | -$36.1M | 0.02% | 676 |
|
|
2013
Q3 | $113M | Buy |
9,128,536
+71,652
| +0.8% | +$889K | 0.03% | 503 |
|
|
2013
Q2 | $95.2M | Buy |
+9,056,884
| New | +$95.2M | 0.03% | 544 |
|