Canada Life’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.22M | Sell |
296,422
-3,115
| -1% | -$75.9K | 0.01% | 646 |
|
2025
Q1 | $6.69M | Sell |
299,537
-26,077
| -8% | -$582K | 0.01% | 667 |
|
2024
Q4 | $10.2M | Buy |
325,614
+29,691
| +10% | +$929K | 0.02% | 558 |
|
2024
Q3 | $6.79M | Buy |
295,923
+91,402
| +45% | +$2.1M | 0.01% | 713 |
|
2024
Q2 | $5.04M | Buy |
204,521
+9,757
| +5% | +$240K | 0.01% | 822 |
|
2024
Q1 | $2.44M | Buy |
194,764
+5,411
| +3% | +$67.7K | ﹤0.01% | 1145 |
|
2023
Q4 | $3.31M | Sell |
189,353
-6,162
| -3% | -$108K | 0.01% | 985 |
|
2023
Q3 | $3.22M | Buy |
195,515
+21,561
| +12% | +$355K | 0.01% | 940 |
|
2023
Q2 | $4.23M | Sell |
173,954
-17,391
| -9% | -$423K | 0.01% | 803 |
|
2023
Q1 | $4.41M | Sell |
191,345
-4,145
| -2% | -$95.4K | 0.01% | 809 |
|
2022
Q4 | $3.61M | Buy |
195,490
+27,416
| +16% | +$507K | 0.01% | 912 |
|
2022
Q3 | $4.22M | Buy |
168,074
+15,810
| +10% | +$397K | 0.01% | 738 |
|
2022
Q2 | $4.65M | Buy |
152,264
+17,592
| +13% | +$537K | 0.01% | 727 |
|
2022
Q1 | $5.76M | Buy |
134,672
+7,416
| +6% | +$317K | 0.01% | 721 |
|
2021
Q4 | $4.71M | Buy |
127,256
+9,756
| +8% | +$361K | 0.01% | 763 |
|
2021
Q3 | $5.19M | Sell |
117,500
-74,548
| -39% | -$3.3M | 0.01% | 717 |
|
2021
Q2 | $10.3M | Buy |
192,048
+2,448
| +1% | +$131K | 0.02% | 595 |
|
2021
Q1 | $9M | Sell |
189,600
-19,532
| -9% | -$927K | 0.02% | 626 |
|
2020
Q4 | $983K | Sell |
209,132
-43,452
| -17% | -$204K | ﹤0.01% | 1511 |
|
2020
Q3 | $645K | Sell |
252,584
-71,828
| -22% | -$183K | ﹤0.01% | 1597 |
|
2020
Q2 | $350K | Sell |
324,412
-19,520
| -6% | -$21.1K | ﹤0.01% | 1773 |
|
2020
Q1 | $304K | Sell |
343,932
-31,908
| -8% | -$28.2K | ﹤0.01% | 1732 |
|
2019
Q4 | $567K | Buy |
+375,840
| New | +$567K | ﹤0.01% | 1677 |
|
2019
Q3 | – | Sell |
-590,956
| Closed | -$807K | – | 1583 |
|
2019
Q2 | $807K | Sell |
590,956
-43,704
| -7% | -$59.7K | ﹤0.01% | 1629 |
|
2019
Q1 | $1.61M | Sell |
634,660
-516
| -0.1% | -$1.31K | ﹤0.01% | 1172 |
|
2018
Q4 | $1.85M | Buy |
635,176
+58,456
| +10% | +$171K | 0.01% | 1051 |
|
2018
Q3 | $2.2M | Sell |
576,720
-24,152
| -4% | -$92.2K | 0.01% | 1102 |
|
2018
Q2 | $2.19M | Buy |
600,872
+270,840
| +82% | +$986K | 0.01% | 1121 |
|
2018
Q1 | $1.04M | Buy |
330,032
+74,684
| +29% | +$235K | ﹤0.01% | 1500 |
|
2017
Q4 | $1.15M | Buy |
255,348
+25,396
| +11% | +$114K | ﹤0.01% | 1479 |
|
2017
Q3 | $1.19M | Sell |
229,952
-15,584
| -6% | -$80.9K | ﹤0.01% | 1457 |
|
2017
Q2 | $1.33M | Buy |
245,536
+9,140
| +4% | +$49.3K | ﹤0.01% | 1403 |
|
2017
Q1 | $1.33M | Buy |
236,396
+6,856
| +3% | +$38.6K | ﹤0.01% | 1367 |
|
2016
Q4 | $1.45M | Sell |
229,540
-23,548
| -9% | -$149K | ﹤0.01% | 1293 |
|
2016
Q3 | $1.75M | Buy |
253,088
+12,216
| +5% | +$84.2K | 0.01% | 1130 |
|
2016
Q2 | $1.6M | Buy |
240,872
+101,704
| +73% | +$676K | ﹤0.01% | 1165 |
|
2016
Q1 | $1.1M | Sell |
139,168
-97,732
| -41% | -$775K | ﹤0.01% | 808 |
|
2015
Q4 | $1.66M | Sell |
236,900
-607,536
| -72% | -$4.26M | 0.01% | 760 |
|
2015
Q3 | $8.71M | Buy |
844,436
+57,368
| +7% | +$591K | 0.03% | 417 |
|
2015
Q2 | $8.44M | Buy |
787,068
+65,124
| +9% | +$699K | 0.03% | 467 |
|
2015
Q1 | $6.83M | Buy |
721,944
+96,252
| +15% | +$911K | 0.02% | 523 |
|
2014
Q4 | $5.27M | Sell |
625,692
-152,748
| -20% | -$1.29M | 0.02% | 596 |
|
2014
Q3 | $8.04M | Buy |
778,440
+331,236
| +74% | +$3.42M | 0.03% | 475 |
|
2014
Q2 | $4.51M | Sell |
447,204
-566,752
| -56% | -$5.72M | 0.01% | 628 |
|
2014
Q1 | $10.4M | Buy |
1,013,956
+106,176
| +12% | +$1.09M | 0.04% | 405 |
|
2013
Q4 | $11.2M | Buy |
907,780
+38,920
| +4% | +$481K | 0.04% | 392 |
|
2013
Q3 | $10.8M | Buy |
868,860
+202,940
| +30% | +$2.51M | 0.04% | 379 |
|
2013
Q2 | $7M | Buy |
+665,920
| New | +$7M | 0.05% | 299 |
|