Barclays’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
199,471
-22,666
| -10% | -$553K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $4.96M | Sell |
222,137
-92,078
| -29% | -$2.06M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $9.85M | Buy |
314,215
+139,748
| +80% | +$4.38M | ﹤0.01% | 1139 |
|
|
2024
Q3 | $4M | Buy |
174,467
+99,523
| +133% | +$2.28M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.85M | Sell |
74,944
-189,814
| -72% | -$4.69M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $3.32M | Buy |
264,758
+15,198
| +6% | +$190K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $4.38M | Sell |
249,560
-97,270
| -28% | -$1.71M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $5.71M | Buy |
346,830
+198,140
| +133% | +$3.26M | ﹤0.01% | 1077 |
|
|
2023
Q2 | $3.61M | Buy |
148,690
+106,471
| +252% | +$2.58M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $973K | Sell |
42,219
-15,437
| -27% | -$356K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $1.06M | Sell |
57,656
-20,083
| -26% | -$371K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $1.95M | Buy |
77,739
+39,003
| +101% | +$980K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $4.74M | Buy |
38,736
+17,022
| +78% | +$2.08M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $3.62M | Sell |
21,714
-34,421
| -61% | -$5.73M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $8.33M | Buy |
56,135
+18,027
| +47% | +$2.68M | ﹤0.01% | 966 |
|
|
2021
Q3 | $6.69M | Buy |
38,108
+4,386
| +13% | +$770K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $7.22M | Sell |
33,722
-47,269
| -58% | -$10.1M | ﹤0.01% | 1053 |
|
|
2021
Q1 | $15.4M | Sell |
80,991
-111,848
| -58% | -$21.2M | 0.01% | 696 |
|
|
2020
Q4 | $3.63M | Sell |
192,839
-92,401
| -32% | -$1.74M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.91M | Sell |
285,240
-13,558
| -5% | -$138K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.3M | Sell |
298,798
-165,230
| -36% | -$716K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $1.62M | Sell |
464,028
-169,817
| -27% | -$594K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $3.85M | Sell |
633,845
-1,060
| -0.2% | -$6.44K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.51M | Sell |
634,905
-749,379
| -54% | -$4.14M | ﹤0.01% | 1316 |
|
|
2019
Q2 | $7.57M | Buy |
1,384,284
+1,077,084
| +351% | +$5.89M | ﹤0.01% | 922 |
|
|
2019
Q1 | $3.12M | Buy |
307,200
+148,928
| +94% | +$1.51M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $2M | Sell |
158,272
-12,862
| -8% | -$162K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $2.61M | Sell |
171,134
-69,405
| -29% | -$1.06M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $3.51M | Buy |
240,539
+55,279
| +30% | +$805K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $2.34M | Sell |
185,260
-210,121
| -53% | -$2.65M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $7.1M | Buy |
395,381
+178,727
| +82% | +$3.21M | 0.01% | 753 |
|
|
2017
Q3 | $4.48M | Buy |
216,654
+114,033
| +111% | +$2.36M | ﹤0.01% | 852 |
|
|
2017
Q2 | $2.22M | Sell |
102,621
-295,552
| -74% | -$6.39M | ﹤0.01% | 1155 |
|
|
2017
Q1 | $8.98M | Buy |
398,173
+327,440
| +463% | +$7.38M | 0.01% | 554 |
|
|
2016
Q4 | $1.79M | Sell |
70,733
-137,618
| -66% | -$3.48M | ﹤0.01% | 1207 |
|
|
2016
Q3 | $5.75M | Buy |
208,351
+152,509
| +273% | +$4.21M | 0.01% | 616 |
|
|
2016
Q2 | $1.48M | Sell |
55,842
-51,848
| -48% | -$1.38M | ﹤0.01% | 1243 |
|
|
2016
Q1 | $3.34M | Sell |
107,690
-590,335
| -85% | -$18.3M | 0.01% | 856 |
|
|
2015
Q4 | $19.5M | Buy |
698,025
+425,912
| +157% | +$11.9M | 0.02% | 308 |
|
|
2015
Q3 | $11.2M | Sell |
272,113
-68,353
| -20% | -$2.8M | 0.01% | 444 |
|
|
2015
Q2 | $14.3M | Buy |
340,466
+122,575
| +56% | +$5.15M | 0.02% | 455 |
|
|
2015
Q1 | $8.06M | Sell |
217,891
-1,117,059
| -84% | -$41.3M | 0.01% | 712 |
|
|
2014
Q4 | $44.1M | Buy |
1,334,950
+511,134
| +62% | +$16.9M | 0.04% | 209 |
|
|
2014
Q3 | $33.8M | Buy |
823,816
+371,328
| +82% | +$15.2M | 0.03% | 268 |
|
|
2014
Q2 | $18.1M | Buy |
452,488
+74,959
| +20% | +$3M | 0.02% | 424 |
|
|
2014
Q1 | $15.5M | Sell |
377,529
-485,584
| -56% | -$19.9M | 0.02% | 501 |
|
|
2013
Q4 | $42.3M | Buy |
863,113
+505,331
| +141% | +$24.8M | 0.04% | 230 |
|
|
2013
Q3 | $17.5M | Buy |
357,782
+67,498
| +23% | +$3.31M | 0.02% | 405 |
|
|
2013
Q2 | $12.2M | Buy |
+290,284
| New | +$12.2M | 0.02% | 487 |
|