Chevy Chase Trust
GME icon

Chevy Chase Trust’s GameStop GME Stock Holding History

Chevy Chase Trust’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-354,776
Closed -$2.81M – 661
2016
Q1 		$2.81M Buy
354,776
+10,004
+3% +$71.9K 0.02% 524
2015
Q4 		$2.42M Sell
344,772
-2,028
-0.6% -$19.6K 0.01% 532
2015
Q3 		$3.57M Buy
346,800
+6,660
+2% +$74K 0.02% 505
2015
Q2 		$3.65M Sell
340,140
-1,272
-0.4% -$13.1K 0.02% 511
2015
Q1 		$3.24M Buy
341,412
+11,756
+4% +$111K 0.02% 528
2014
Q4 		$2.79M Sell
329,656
-20,060
-6% -$194K 0.02% 537
2014
Q3 		$3.6M Buy
349,716
+19,632
+6% +$209K 0.02% 521
2014
Q2 		$3.34M Sell
330,084
-2,068
-0.6% -$20.2K 0.02% 522
2014
Q1 		$3.41M Sell
332,152
-11,856
-3% -$114K 0.02% 505
2013
Q4 		$4.24M Buy
344,008
+14,872
+5% +$191K 0.03% 482
2013
Q3 		$4.08M Buy
329,136
+1,688
+0.5% +$20.2K 0.03% 467
2013
Q2 		$3.44M Buy
+327,448
New +$2.9M 0.03% 474

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