Credit Suisse’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.73M | Buy |
457,708
+44,509
| +11% | +$557K | 0.01% | 1218 |
|
|
2023
Q4 | $7.24M | Sell |
413,199
-1,182
| -0.3% | -$20.7K | 0.01% | 1106 |
|
|
2023
Q3 | $6.82M | Buy |
414,381
+7,655
| +2% | +$126K | 0.01% | 1082 |
|
|
2023
Q2 | $9.86M | Buy |
406,726
+49,427
| +14% | +$1.2M | 0.01% | 926 |
|
|
2023
Q1 | $8.23M | Buy |
357,299
+6,661
| +2% | +$153K | 0.01% | 1015 |
|
|
2022
Q4 | $6.47M | Buy |
350,638
+94,660
| +37% | +$1.75M | 0.01% | 1141 |
|
|
2022
Q3 | $6.43M | Buy |
255,978
+5,258
| +2% | +$132K | 0.01% | 1108 |
|
|
2022
Q2 | $7.67M | Buy |
250,720
+472
| +0.2% | +$14.4K | 0.01% | 1036 |
|
|
2022
Q1 | $10.4M | Buy |
250,248
+6,616
| +3% | +$276K | 0.01% | 1023 |
|
|
2021
Q4 | $9.04M | Sell |
243,632
-254,200
| -51% | -$9.43M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $21.8M | Buy |
497,832
+249,848
| +101% | +$11M | 0.01% | 779 |
|
|
2021
Q2 | $13.1M | Buy |
247,984
+50,156
| +25% | +$2.64M | 0.01% | 1013 |
|
|
2021
Q1 | $9.39M | Sell |
197,828
-696,792
| -78% | -$33.1M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $4.21M | Buy |
894,620
+369,624
| +70% | +$1.74M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.34M | Sell |
524,996
-1,843,684
| -78% | -$4.7M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $2.57M | Buy |
2,368,680
+1,610,068
| +212% | +$1.75M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $665K | Buy |
758,612
+307,888
| +68% | +$270K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $685K | Buy |
450,724
+17,280
| +4% | +$26.3K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $598K | Sell |
433,444
-2,261,696
| -84% | -$3.12M | ﹤0.01% | 2704 |
|
|
2019
Q2 | $3.68M | Buy |
2,695,140
+2,096,488
| +350% | +$2.87M | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.52M | Buy |
598,652
+78,012
| +15% | +$198K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.64M | Buy |
520,640
+187,184
| +56% | +$590K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.27M | Sell |
333,456
-153,372
| -32% | -$586K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $1.77M | Sell |
486,828
-208,296
| -30% | -$759K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $2.19M | Sell |
695,124
-897,848
| -56% | -$2.83M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $7.15M | Buy |
1,592,972
+411,696
| +35% | +$1.85M | 0.01% | 1231 |
|
|
2017
Q3 | $6.1M | Sell |
1,181,276
-216,224
| -15% | -$1.12M | 0.01% | 1325 |
|
|
2017
Q2 | $7.55M | Sell |
1,397,500
-433,736
| -24% | -$2.34M | 0.01% | 1154 |
|
|
2017
Q1 | $10.3M | Buy |
1,831,236
+60,628
| +3% | +$342K | 0.01% | 1029 |
|
|
2016
Q4 | $11.2M | Sell |
1,770,608
-897,252
| -34% | -$5.67M | 0.01% | 972 |
|
|
2016
Q3 | $18.4M | Buy |
2,667,860
+800,812
| +43% | +$5.52M | 0.02% | 758 |
|
|
2016
Q2 | $12.4M | Sell |
1,867,048
-254,112
| -12% | -$1.69M | 0.01% | 911 |
|
|
2016
Q1 | $16.8M | Buy |
2,121,160
+476,064
| +29% | +$3.78M | 0.02% | 742 |
|
|
2015
Q4 | $11.5M | Buy |
1,645,096
+565,744
| +52% | +$3.97M | 0.01% | 995 |
|
|
2015
Q3 | $11.1M | Buy |
1,079,352
+55,188
| +5% | +$569K | 0.01% | 989 |
|
|
2015
Q2 | $11M | Sell |
1,024,164
-426,252
| -29% | -$4.58M | 0.01% | 1086 |
|
|
2015
Q1 | $13.8M | Buy |
1,450,416
+152,756
| +12% | +$1.45M | 0.01% | 925 |
|
|
2014
Q4 | $11M | Sell |
1,297,660
-140,576
| -10% | -$1.19M | 0.01% | 1051 |
|
|
2014
Q3 | $14.8M | Sell |
1,438,236
-600,760
| -29% | -$6.19M | 0.01% | 932 |
|
|
2014
Q2 | $20.6M | Buy |
2,038,996
+464,064
| +29% | +$4.7M | 0.02% | 790 |
|
|
2014
Q1 | $16.2M | Sell |
1,574,932
-767,172
| -33% | -$7.88M | 0.02% | 833 |
|
|
2013
Q4 | $28.8M | Buy |
2,342,104
+523,680
| +29% | +$6.45M | 0.03% | 563 |
|
|
2013
Q3 | $22.6M | Sell |
1,818,424
-648,148
| -26% | -$8.05M | 0.02% | 576 |
|
|
2013
Q2 | $25.9M | Buy |
+2,466,572
| New | +$25.9M | 0.03% | 553 |
|