D'Orazio & Associates’s GameStop GME Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-20	Closed	-$1K	–	336
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	725
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	375
2021 Q1	$1K	Buy	+20	New	+$590	﹤0.01%	357

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D'Orazio & Associates's GME Position: Q4 2021 in Review

D'Orazio & Associates sold out of GameStop (GME) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in GME in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

D'Orazio & Associates reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 20 GameStop shares in Q4 2021, an estimated $1K.
D'Orazio & Associates first reported a position in GameStop in Q1 2021 and held it in 3 quarters.
D'Orazio & Associates's GameStop position peaked at $1K in Q3 2021.
283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.