Cambridge Investment Research Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,576
| Closed | -$237K | – | 3553 |
|
|
2024
Q4 | $237K | Buy |
+7,576
| New | +$237K | ﹤0.01% | 3046 |
|
|
2023
Q2 | – | Sell |
-9,037
| Closed | -$208K | – | 3227 |
|
|
2023
Q1 | $208K | Buy |
+9,037
| New | +$208K | ﹤0.01% | 2791 |
|
|
2022
Q4 | – | Sell |
-8,760
| Closed | -$220K | – | 3149 |
|
|
2022
Q3 | $220K | Sell |
8,760
-956
| -10% | -$24K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $297K | Buy |
9,716
+536
| +6% | +$16.4K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $382K | Buy |
9,180
+1,756
| +24% | +$73.1K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $275K | Buy |
7,424
+424
| +6% | +$15.7K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $307K | Buy |
7,000
+256
| +4% | +$11.2K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $361K | Sell |
6,744
-12,736
| -65% | -$682K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $924K | Sell |
19,480
-101,300
| -84% | -$4.8M | 0.01% | 1481 |
|
|
2020
Q4 | $569K | Sell |
120,780
-116,068
| -49% | -$547K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $604K | Buy |
236,848
+26,808
| +13% | +$68.4K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $228K | Sell |
210,040
-8,480
| -4% | -$9.21K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $191K | Sell |
218,520
-36,772
| -14% | -$32.1K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $388K | Sell |
255,292
-10,872
| -4% | -$16.5K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $367K | Buy |
+266,164
| New | +$367K | ﹤0.01% | 1700 |
|
|
2018
Q4 | – | Sell |
-42,348
| Closed | -$162K | – | 2201 |
|
|
2018
Q3 | $162K | Sell |
42,348
-13,052
| -24% | -$49.9K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $202K | Sell |
55,400
-109,836
| -66% | -$400K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $521K | Buy |
165,236
+57,620
| +54% | +$182K | 0.01% | 1331 |
|
|
2017
Q4 | $483K | Buy |
107,616
+18,792
| +21% | +$84.3K | 0.01% | 1344 |
|
|
2017
Q3 | $459K | Sell |
88,824
-1,156
| -1% | -$5.97K | 0.01% | 1289 |
|
|
2017
Q2 | $486K | Sell |
89,980
-28,388
| -24% | -$153K | 0.01% | 1219 |
|
|
2017
Q1 | $667K | Buy |
118,368
+13,136
| +12% | +$74K | 0.01% | 934 |
|
|
2016
Q4 | $665K | Buy |
105,232
+13,000
| +14% | +$82.2K | 0.01% | 873 |
|
|
2016
Q3 | $636K | Buy |
92,232
+54,588
| +145% | +$376K | 0.01% | 913 |
|
|
2016
Q2 | $250K | Sell |
37,644
-12,288
| -25% | -$81.6K | 0.01% | 1265 |
|
|
2016
Q1 | $396K | Buy |
49,932
+8,336
| +20% | +$66.1K | 0.01% | 1029 |
|
|
2015
Q4 | $292K | Buy |
41,596
+2,776
| +7% | +$19.5K | 0.01% | 1135 |
|
|
2015
Q3 | $400K | Sell |
38,820
-4,512
| -10% | -$46.5K | 0.01% | 878 |
|
|
2015
Q2 | $465K | Buy |
43,332
+15,296
| +55% | +$164K | 0.01% | 846 |
|
|
2015
Q1 | $266K | Buy |
+28,036
| New | +$266K | 0.01% | 1107 |
|