BlackRock Institutional Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.4M | Buy |
12,577,812
+119,228
| +1% | +$753K | 0.01% | 1062 |
|
|
2016
Q3 | $85.9M | Sell |
12,458,584
-760,516
| -6% | -$5.25M | 0.01% | 959 |
|
|
2016
Q2 | $87.8M | Buy |
13,219,100
+1,225,376
| +10% | +$8.14M | 0.01% | 921 |
|
|
2016
Q1 | $95.1M | Buy |
11,993,724
+232,900
| +2% | +$1.85M | 0.02% | 863 |
|
|
2015
Q4 | $82.4M | Sell |
11,760,824
-361,688
| -3% | -$2.54M | 0.01% | 947 |
|
|
2015
Q3 | $125M | Buy |
12,122,512
+121,740
| +1% | +$1.25M | 0.02% | 717 |
|
|
2015
Q2 | $129M | Sell |
12,000,772
-517,080
| -4% | -$5.55M | 0.02% | 753 |
|
|
2015
Q1 | $119M | Buy |
12,517,852
+461,668
| +4% | +$4.38M | 0.02% | 823 |
|
|
2014
Q4 | $102M | Sell |
12,056,184
-1,534,752
| -11% | -$13M | 0.02% | 871 |
|
|
2014
Q3 | $140M | Sell |
13,590,936
-75,868
| -0.6% | -$781K | 0.02% | 670 |
|
|
2014
Q2 | $138M | Sell |
13,666,804
-395,340
| -3% | -$4M | 0.02% | 709 |
|
|
2014
Q1 | $144M | Sell |
14,062,144
-4,541,484
| -24% | -$46.7M | 0.02% | 680 |
|
|
2013
Q4 | $229M | Buy |
18,603,628
+5,541,100
| +42% | +$68.2M | 0.04% | 442 |
|
|
2013
Q3 | $162M | Sell |
13,062,528
-456,308
| -3% | -$5.66M | 0.03% | 546 |
|
|
2013
Q2 | $142M | Buy |
+13,518,836
| New | +$142M | 0.03% | 571 |
|