Brown Advisory Securities’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,812
| Closed | -$437K | – | 255 |
|
|
2020
Q4 | $437K | Hold |
92,812
| – | – | 0.07% | 157 |
|
|
2020
Q3 | $237K | Hold |
92,812
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $94K | Hold |
92,812
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $72K | Hold |
92,812
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $139K | Sell |
92,812
-7,600
| -8% | -$11.4K | 0.03% | 237 |
|
|
2019
Q3 | $140K | Sell |
100,412
-5,600
| -5% | -$7.81K | 0.04% | 222 |
|
|
2019
Q2 | $142K | Buy |
106,012
+28,000
| +36% | +$37.5K | 0.04% | 243 |
|
|
2019
Q1 | $195K | Sell |
78,012
-10,000
| -11% | -$25K | 0.05% | 267 |
|
|
2018
Q4 | $287K | Sell |
88,012
-22,000
| -20% | -$71.7K | 0.05% | 267 |
|
|
2018
Q3 | $419K | Buy |
110,012
+1,600
| +1% | +$6.09K | 0.07% | 238 |
|
|
2018
Q2 | $396K | Sell |
108,412
-5,888
| -5% | -$21.5K | 0.07% | 251 |
|
|
2018
Q1 | $364K | Buy |
114,300
+8,360
| +8% | +$26.6K | 0.07% | 256 |
|
|
2017
Q4 | $478K | Sell |
105,940
-30,292
| -22% | -$137K | 0.09% | 210 |
|
|
2017
Q3 | $700K | Buy |
136,232
+124
| +0.1% | +$637 | 0.15% | 152 |
|
|
2017
Q2 | $737K | Buy |
136,108
+8,116
| +6% | +$43.9K | 0.17% | 138 |
|
|
2017
Q1 | $726K | Sell |
127,992
-3,880
| -3% | -$22K | 0.18% | 130 |
|
|
2016
Q4 | $833K | Buy |
131,872
+5,184
| +4% | +$32.7K | 0.23% | 107 |
|
|
2016
Q3 | $875K | Buy |
126,688
+42,084
| +50% | +$291K | 0.26% | 97 |
|
|
2016
Q2 | $565K | Sell |
84,604
-960
| -1% | -$6.41K | 0.18% | 146 |
|
|
2016
Q1 | $678K | Buy |
85,564
+28
| +0% | +$222 | 0.22% | 100 |
|
|
2015
Q4 | $599K | Sell |
85,536
-3,076
| -3% | -$21.5K | 0.2% | 115 |
|
|
2015
Q3 | $911K | Sell |
88,612
-1,980
| -2% | -$20.4K | 0.33% | 76 |
|
|
2015
Q2 | $973K | Buy |
90,592
+4,016
| +5% | +$43.1K | 0.32% | 77 |
|
|
2015
Q1 | $821K | Sell |
86,576
-380
| -0.4% | -$3.6K | 0.28% | 93 |
|
|
2014
Q4 | $735K | Sell |
86,956
-11,048
| -11% | -$93.4K | 0.27% | 97 |
|
|
2014
Q3 | $1.01M | Buy |
98,004
+20,500
| +26% | +$211K | 0.37% | 75 |
|
|
2014
Q2 | $781K | Buy |
77,504
+6,016
| +8% | +$60.6K | 0.28% | 97 |
|
|
2014
Q1 | $736K | Buy |
+71,488
| New | +$736K | 0.29% | 93 |
|