BlackRock Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.09M | Buy |
1,439,864
+206,680
| +17% | +$1.31M | 0.01% | 1180 |
|
|
2016
Q3 | $8.51M | Buy |
1,233,184
+3,840
| +0.3% | +$26.5K | 0.01% | 1105 |
|
|
2016
Q2 | $8.17M | Buy |
1,229,344
+305,092
| +33% | +$2.03M | 0.01% | 1077 |
|
|
2016
Q1 | $7.33M | Sell |
924,252
-37,600
| -4% | -$298K | 0.01% | 1119 |
|
|
2015
Q4 | $6.74M | Sell |
961,852
-18,496
| -2% | -$130K | 0.01% | 1186 |
|
|
2015
Q3 | $10.1M | Buy |
980,348
+3,416
| +0.3% | +$35.2K | 0.01% | 923 |
|
|
2015
Q2 | $10.5M | Buy |
976,932
+91,452
| +10% | +$982K | 0.01% | 981 |
|
|
2015
Q1 | $8.4M | Sell |
885,480
-12,588
| -1% | -$119K | 0.01% | 1050 |
|
|
2014
Q4 | $7.59M | Sell |
898,068
-21,104
| -2% | -$178K | 0.01% | 1107 |
|
|
2014
Q3 | $9.47M | Sell |
919,172
-21,048
| -2% | -$217K | 0.01% | 946 |
|
|
2014
Q2 | $9.51M | Sell |
940,220
-41,316
| -4% | -$418K | 0.01% | 999 |
|
|
2014
Q1 | $10.1M | Buy |
981,536
+86,752
| +10% | +$891K | 0.01% | 913 |
|
|
2013
Q4 | $11M | Sell |
894,784
-17,436
| -2% | -$215K | 0.02% | 829 |
|
|
2013
Q3 | $11.3M | Sell |
912,220
-64,532
| -7% | -$801K | 0.02% | 760 |
|
|
2013
Q2 | $10.3M | Buy |
+976,752
| New | +$10.3M | 0.02% | 731 |
|