Benjamin F. Edwards & Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1853 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $3K | Sell |
60
-60
| -50% | -$2.91K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $6K | Buy |
+120
| New | +$3.54K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$3K | – | 1718 |
|
|
2018
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $3K | Sell |
800
-1,600
| -67% | -$5.48K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $8K | Hold |
2,400
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $11K | Hold |
2,400
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $12K | Hold |
2,400
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $13K | Buy |
+2,400
| New | +$13.5K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$15K | – | 1252 |
|
|
2016
Q3 | $15K | Sell |
2,200
-600
| -21% | -$4.37K | ﹤0.01% | 756 |
|
|
2016
Q2 | $19K | Sell |
2,800
-2,400
| -46% | -$17.6K | ﹤0.01% | 676 |
|
|
2016
Q1 | $41K | Hold |
5,200
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $36K | Sell |
5,200
-400
| -7% | -$3.86K | 0.01% | 581 |
|
|
2015
Q3 | $58K | Hold |
5,600
| – | – | 0.01% | 491 |
|
|
2015
Q2 | $60K | Hold |
5,600
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $53K | Buy |
5,600
+3,600
| +180% | +$33.8K | 0.01% | 553 |
|
|
2014
Q4 | $17K | Sell |
2,000
-600
| -23% | -$5.8K | ﹤0.01% | 705 |
|
|
2014
Q3 | $27K | Buy |
2,600
+960
| +59% | +$10.2K | 0.01% | 598 |
|
|
2014
Q2 | $17K | Buy |
1,640
+1,200
| +273% | +$11.7K | ﹤0.01% | 647 |
|
|
2014
Q1 | $5K | Hold |
440
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $5K | Hold |
440
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $5K | Buy |
+440
| New | +$3.9K | ﹤0.01% | 664 |
|
Other funds holding GME
N
MCM