BlackRock Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Buy |
237,524
+5,772
| +2% | +$36.5K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $1.6M | Buy |
231,752
+1,996
| +0.9% | +$13.8K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1.53M | Sell |
229,756
-320,732
| -58% | -$2.13M | ﹤0.01% | 1532 |
|
|
2016
Q1 | $4.37M | Buy |
550,488
+14,268
| +3% | +$113K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $3.76M | Buy |
536,220
+96,872
| +22% | +$679K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $4.53M | Buy |
439,348
+412,756
| +1,552% | +$4.25M | ﹤0.01% | 1113 |
|
|
2015
Q2 | $286K | Sell |
26,592
-7,320
| -22% | -$78.7K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $322K | Buy |
33,912
+16,288
| +92% | +$155K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $149K | Buy |
17,624
+488
| +3% | +$4.13K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $177K | Buy |
17,136
+11,936
| +230% | +$123K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $53K | Hold |
5,200
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q1 | $53K | Sell |
5,200
-64,960
| -93% | -$662K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $864K | Buy |
70,160
+64,548
| +1,150% | +$795K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $70K | Sell |
5,612
-264
| -4% | -$3.29K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $62K | Buy |
+5,876
| New | +$62K | ﹤0.01% | 3107 |
|