BlackRock Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.8M | Buy |
442,920
+7,976
| +2% | +$50.4K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $3M | Sell |
434,944
-75,192
| -15% | -$519K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $3.39M | Sell |
510,136
-2,072,560
| -80% | -$13.8M | ﹤0.01% | 1255 |
|
|
2016
Q1 | $20.5M | Sell |
2,582,696
-996,768
| -28% | -$7.91M | 0.01% | 768 |
|
|
2015
Q4 | $25.1M | Buy |
3,579,464
+35,312
| +1% | +$248K | 0.01% | 731 |
|
|
2015
Q3 | $36.5M | Buy |
3,544,152
+183,124
| +5% | +$1.89M | 0.02% | 644 |
|
|
2015
Q2 | $36.1M | Buy |
3,361,028
+18,608
| +0.6% | +$200K | 0.02% | 682 |
|
|
2015
Q1 | $31.7M | Sell |
3,342,420
-138,516
| -4% | -$1.31M | 0.02% | 701 |
|
|
2014
Q4 | $29.4M | Sell |
3,480,936
-198,928
| -5% | -$1.68M | 0.02% | 711 |
|
|
2014
Q3 | $37.9M | Buy |
3,679,864
+132,076
| +4% | +$1.36M | 0.02% | 639 |
|
|
2014
Q2 | $35.9M | Sell |
3,547,788
-56,008
| -2% | -$567K | 0.02% | 644 |
|
|
2014
Q1 | $37M | Sell |
3,603,796
-1,233,900
| -26% | -$12.7M | 0.02% | 633 |
|
|
2013
Q4 | $59.6M | Buy |
4,837,696
+1,148,812
| +31% | +$14.1M | 0.04% | 488 |
|
|
2013
Q3 | $45.8M | Buy |
3,688,884
+251,976
| +7% | +$3.13M | 0.03% | 561 |
|
|
2013
Q2 | $36.1M | Buy |
+3,436,908
| New | +$36.1M | 0.03% | 588 |
|