Fidelity International’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-420
| Closed | -$20K | – | 940 |
|
|
2021
Q1 | $20K | Hold |
420
| – | – | ﹤0.01% | 832 |
|
|
2020
Q4 | $2K | Buy |
420
+356
| +556% | +$1.7K | ﹤0.01% | 833 |
|
|
2020
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | – | – | 876 |
|
|
2019
Q4 | $0 | Buy |
+80
| New | – | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-9,600,000
| Closed | -$24.4M | – | 919 |
|
|
2019
Q1 | $24.4M | Sell |
9,600,000
-2,400,000
| -20% | -$6.1M | 0.04% | 336 |
|
|
2018
Q4 | $37.9M | Sell |
12,000,000
-200,040
| -2% | -$631K | 0.07% | 257 |
|
|
2018
Q3 | $46.6M | Sell |
12,200,040
-3,999,960
| -25% | -$15.3M | 0.07% | 266 |
|
|
2018
Q2 | $59M | Buy |
+16,200,000
| New | +$59M | 0.09% | 237 |
|
|
2014
Q2 | – | Sell |
-64,000
| Closed | -$658K | – | 530 |
|
|
2014
Q1 | $658K | Sell |
64,000
-11,600
| -15% | -$119K | ﹤0.01% | 578 |
|
|
2013
Q4 | $931K | Sell |
75,600
-11,200
| -13% | -$138K | ﹤0.01% | 477 |
|
|
2013
Q3 | $1.08M | Sell |
86,800
-10,800
| -11% | -$134K | 0.01% | 483 |
|
|
2013
Q2 | $1.03M | Buy |
+97,600
| New | +$1.03M | 0.01% | 444 |
|