BlackRock Fund 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 | $103M | Buy |
16,343,832
+1,261,540
| +8% | +$7.97M | 0.02% | 1173 |
|
|
2016
Q3 | $104M | Buy |
15,082,292
+578,984
| +4% | +$3.99M | 0.02% | 1028 |
|
|
2016
Q2 | $96.4M | Buy |
14,503,308
+7,967,128
| +122% | +$52.9M | 0.02% | 1006 |
|
|
2016
Q1 | $51.8M | Sell |
6,536,180
-105,288
| -2% | -$835K | 0.01% | 1430 |
|
|
2015
Q4 | $46.6M | Buy |
6,641,468
+311,612
| +5% | +$2.18M | 0.01% | 1524 |
|
|
2015
Q3 | $65.2M | Buy |
6,329,856
+188,460
| +3% | +$1.94M | 0.02% | 1246 |
|
|
2015
Q2 | $66M | Sell |
6,141,396
-105,848
| -2% | -$1.14M | 0.02% | 1333 |
|
|
2015
Q1 | $59.3M | Buy |
6,247,244
+197,816
| +3% | +$1.88M | 0.01% | 1406 |
|
|
2014
Q4 | $51.1M | Sell |
6,049,428
-26,504
| -0.4% | -$224K | 0.01% | 1447 |
|
|
2014
Q3 | $62.6M | Buy |
6,075,932
+179,580
| +3% | +$1.85M | 0.02% | 1205 |
|
|
2014
Q2 | $59.7M | Buy |
5,896,352
+105,692
| +2% | +$1.07M | 0.02% | 1284 |
|
|
2014
Q1 | $59.5M | Sell |
5,790,660
-407,128
| -7% | -$4.18M | 0.02% | 1286 |
|
|
2013
Q4 | $76.3M | Buy |
6,197,788
+736,728
| +13% | +$9.07M | 0.02% | 1051 |
|
|
2013
Q3 | $67.8M | Buy |
5,461,060
+27,340
| +0.5% | +$339K | 0.02% | 1072 |
|
|
2013
Q2 | $57.1M | Buy |
+5,433,720
| New | +$57.1M | 0.02% | 1102 |
|