ETF Managers Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.47M | Buy |
237,504
+186,103
| +362% | +$3.71M | 0.18% | 101 |
|
|
2022
Q4 | $949K | Buy |
51,401
+3,110
| +6% | +$76.3K | 0.04% | 161 |
|
|
2022
Q3 | $1.21M | Buy |
48,291
+2,263
| +5% | +$73.9K | 0.04% | 189 |
|
|
2022
Q2 | $1.41M | Sell |
46,028
-39,720
| -46% | -$1.26M | 0.04% | 198 |
|
|
2022
Q1 | $3.58M | Buy |
85,748
+47,604
| +125% | +$1.41M | 0.07% | 153 |
|
|
2021
Q4 | $1.48M | Buy |
38,144
+3,788
| +11% | +$172K | 0.03% | 241 |
|
|
2021
Q3 | $1.51M | Sell |
34,356
-7,752
| -18% | -$354K | 0.03% | 228 |
|
|
2021
Q2 | $2.22M | Buy |
42,108
+12,840
| +44% | +$623K | 0.04% | 213 |
|
|
2021
Q1 | $1.42M | Sell |
29,268
-630,332
| -96% | -$18.6M | 0.03% | 234 |
|
|
2020
Q4 | $3.18M | Buy |
659,600
+197,300
| +43% | +$679K | 0.07% | 152 |
|
|
2020
Q3 | $1.2M | Buy |
462,300
+129,280
| +39% | +$187K | 0.04% | 191 |
|
|
2020
Q2 | $365K | Buy |
333,020
+108,468
| +48% | +$125K | 0.01% | 322 |
|
|
2020
Q1 | $205K | Sell |
224,552
-13,208
| -6% | -$14.2K | 0.01% | 444 |
|
|
2019
Q4 | $364K | Sell |
237,760
-1,233,456
| -84% | -$1.81M | 0.01% | 306 |
|
|
2019
Q3 | $1.96M | Sell |
1,471,216
-66,868
| -4% | -$72.2K | 0.07% | 125 |
|
|
2019
Q2 | $2.13M | Buy |
1,538,084
+884,368
| +135% | +$1.73M | 0.07% | 125 |
|
|
2019
Q1 | $1.66M | Sell |
653,716
-48,052
| -7% | -$149K | 0.08% | 115 |
|
|
2018
Q4 | $2.21M | Sell |
701,768
-136,904
| -16% | -$479K | 0.1% | 112 |
|
|
2018
Q3 | $3.2M | Buy |
838,672
+25,216
| +3% | +$96.7K | 0.12% | 95 |
|
|
2018
Q2 | $373 | Buy |
813,456
+277,108
| +52% | +$949K | 0.03% | 183 |
|
|
2018
Q1 | $1.72M | Buy |
536,348
+145,752
| +37% | +$595K | 0.1% | 127 |
|
|
2017
Q4 | $1.78M | Buy |
390,596
+145,996
| +60% | +$681K | 0.13% | 90 |
|
|
2017
Q3 | $1.26M | Buy |
244,600
+43,164
| +21% | +$223K | 0.11% | 73 |
|
|
2017
Q2 | $1.09M | Buy |
+201,436
| New | +$1.14M | 0.09% | 73 |
|
|
2016
Q1 | $335K | Buy |
+59,448
| New | +$427K | 0.24% | 44 |
|
Other funds holding GME
