Commonwealth Equity Services’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
21,328
-925
| -4% | -$22.6K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $497K | Buy |
22,253
+8,567
| +63% | +$191K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $429K | Buy |
13,686
+848
| +7% | +$26.6K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $294K | Buy |
12,838
+2,257
| +21% | +$51.7K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $261K | Buy |
+10,581
| New | +$261K | ﹤0.01% | 3421 |
|
|
2022
Q2 | – | Sell |
-5,884
| Closed | -$245K | – | 3725 |
|
|
2022
Q1 | $245K | Sell |
5,884
-180
| -3% | -$7.5K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $225K | Buy |
6,064
+1,376
| +29% | +$51.1K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $205K | Buy |
4,688
+888
| +23% | +$38.8K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $203K | Buy |
+3,800
| New | +$203K | ﹤0.01% | 3254 |
|
|
2021
Q1 | – | Sell |
-123,428
| Closed | -$581K | – | 3426 |
|
|
2020
Q4 | $581K | Sell |
123,428
-4,720
| -4% | -$22.2K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $326K | Buy |
128,148
+60,160
| +88% | +$153K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $73K | Buy |
67,988
+9,424
| +16% | +$10.1K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $51K | Sell |
58,564
-636
| -1% | -$554 | ﹤0.01% | 2679 |
|
|
2019
Q4 | $89K | Sell |
59,200
-1,200
| -2% | -$1.8K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $83K | Buy |
+60,400
| New | +$83K | ﹤0.01% | 2701 |
|
|
2019
Q2 | – | Sell |
-71,292
| Closed | -$181K | – | 2790 |
|
|
2019
Q1 | $181K | Buy |
+71,292
| New | +$181K | ﹤0.01% | 2488 |
|
|
2017
Q4 | – | Sell |
-68,656
| Closed | -$355K | – | 2696 |
|
|
2017
Q3 | $355K | Sell |
68,656
-948
| -1% | -$4.9K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $376K | Sell |
69,604
-4,820
| -6% | -$26K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $420K | Buy |
74,424
+40,192
| +117% | +$227K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $216K | Sell |
34,232
-1,196
| -3% | -$7.55K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $244K | Buy |
+35,428
| New | +$244K | ﹤0.01% | 1865 |
|
|
2016
Q2 | – | Sell |
-55,280
| Closed | -$439K | – | 2267 |
|
|
2016
Q1 | $439K | Buy |
55,280
+23,256
| +73% | +$185K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $225K | Buy |
32,024
+11,736
| +58% | +$82.5K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $209K | Buy |
20,288
+1,292
| +7% | +$13.3K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $204K | Buy |
+18,996
| New | +$204K | ﹤0.01% | 1913 |
|
|
2014
Q1 | – | Sell |
-27,056
| Closed | -$333K | – | 2020 |
|
|
2013
Q4 | $333K | Buy |
+27,056
| New | +$333K | ﹤0.01% | 1380 |
|