Envestnet Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,876
| Closed | -$555K | – | 3538 |
|
|
2020
Q4 | $555K | Sell |
117,876
-36,092
| -23% | -$170K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $393K | Sell |
153,968
-1,964
| -1% | -$5.01K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $169K | Buy |
155,932
+22,344
| +17% | +$24.2K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $117K | Buy |
133,588
+61,768
| +86% | +$54.1K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $109K | Sell |
71,820
-13,452
| -16% | -$20.4K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $118K | Buy |
85,272
+10,700
| +14% | +$14.8K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $102K | Sell |
74,572
-14,580
| -16% | -$19.9K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $226K | Buy |
89,152
+1,860
| +2% | +$4.72K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $275K | Buy |
+87,292
| New | +$275K | ﹤0.01% | 2478 |
|
|
2018
Q3 | – | Sell |
-13,116
| Closed | -$48K | – | 1783 |
|
|
2018
Q2 | $48K | Sell |
13,116
-2,288
| -15% | -$8.37K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $49K | Sell |
15,404
-4,036
| -21% | -$12.8K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $88K | Buy |
19,440
+4,324
| +29% | +$19.6K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $77K | Sell |
15,116
-1,680
| -10% | -$8.56K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $91K | Sell |
16,796
-144
| -0.9% | -$780 | ﹤0.01% | 2170 |
|
|
2017
Q1 | $94K | Sell |
16,940
-2,052
| -11% | -$11.4K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $119K | Sell |
18,992
-5,816
| -23% | -$36.4K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $171K | Sell |
24,808
-46,748
| -65% | -$322K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $476K | Sell |
71,556
-19,936
| -22% | -$133K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $726K | Sell |
91,492
-58,120
| -39% | -$461K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.05M | Buy |
149,612
+1,056
| +0.7% | +$7.4K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $1.53M | Sell |
148,556
-87,220
| -37% | -$899K | 0.01% | 1071 |
|
|
2015
Q2 | $2.53M | Buy |
235,776
+33,548
| +17% | +$360K | 0.01% | 923 |
|
|
2015
Q1 | $1.92M | Buy |
202,228
+165,240
| +447% | +$1.57M | 0.01% | 984 |
|
|
2014
Q4 | $313K | Buy |
36,988
+1,816
| +5% | +$15.4K | ﹤0.01% | 863 |
|
|
2014
Q3 | $362K | Buy |
35,172
+5,616
| +19% | +$57.8K | ﹤0.01% | 872 |
|
|
2014
Q2 | $299K | Buy |
29,556
+28,720
| +3,435% | +$291K | ﹤0.01% | 890 |
|
|
2014
Q1 | $9K | Buy |
+836
| New | +$9K | ﹤0.01% | 1918 |
|
|
2013
Q4 | – | Sell |
-1,080
| Closed | -$13K | – | 2492 |
|
|
2013
Q3 | $13K | Buy |
+1,080
| New | +$13K | ﹤0.01% | 1610 |
|