Brown Advisory’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,640
| Closed | -$240K | – | 1232 |
|
|
2017
Q3 | $240K | Sell |
11,640
-5,869
| -34% | -$121K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $379K | Buy |
17,509
+5,632
| +47% | +$122K | ﹤0.01% | 935 |
|
|
2017
Q1 | $267K | Sell |
11,877
-18,178
| -60% | -$409K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $759K | Buy |
30,055
+10,004
| +50% | +$253K | ﹤0.01% | 691 |
|
|
2016
Q3 | $553K | Buy |
20,051
+746
| +4% | +$20.6K | ﹤0.01% | 743 |
|
|
2016
Q2 | $513K | Sell |
19,305
-7,647
| -28% | -$203K | ﹤0.01% | 742 |
|
|
2016
Q1 | $855K | Sell |
26,952
-411,148
| -94% | -$13M | ﹤0.01% | 608 |
|
|
2015
Q4 | $12.3M | Sell |
438,100
-403,886
| -48% | -$11.3M | 0.04% | 255 |
|
|
2015
Q3 | $34.7M | Sell |
841,986
-142,338
| -14% | -$5.87M | 0.12% | 123 |
|
|
2015
Q2 | $42.3M | Sell |
984,324
-342,843
| -26% | -$14.7M | 0.14% | 107 |
|
|
2015
Q1 | $50.4M | Sell |
1,327,167
-214,272
| -14% | -$8.13M | 0.16% | 96 |
|
|
2014
Q4 | $52.1M | Buy |
1,541,439
+222,956
| +17% | +$7.54M | 0.16% | 99 |
|
|
2014
Q3 | $54.3M | Sell |
1,318,483
-1,053
| -0.1% | -$43.4K | 0.17% | 86 |
|
|
2014
Q2 | $53.4M | Sell |
1,319,536
-24,105
| -2% | -$976K | 0.17% | 91 |
|
|
2014
Q1 | $55.2M | Buy |
1,343,641
+1,198,964
| +829% | +$49.3M | 0.18% | 82 |
|
|
2013
Q4 | $7.13M | Sell |
144,677
-11,526
| -7% | -$568K | 0.02% | 283 |
|
|
2013
Q3 | $7.76M | Sell |
156,203
-108,148
| -41% | -$5.37M | 0.03% | 265 |
|
|
2013
Q2 | $11.1M | Buy |
+264,351
| New | +$11.1M | 0.04% | 212 |
|