Gemmer Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$2K | – | 502 |
|
|
2022
Q1 | $2K | Sell |
52
-60
| -54% | -$2.31K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q3 | $5K | Buy |
112
+24
| +27% | +$1.07K | ﹤0.01% | 948 |
|
|
2021
Q2 | $5K | Buy |
88
+32
| +57% | +$1.82K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1261 |
|
|
2020
Q2 | – | Sell |
-2,516
| Closed | -$2K | – | 1338 |
|
|
2020
Q1 | $2K | Sell |
2,516
-2,688
| -52% | -$2.14K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $8K | Hold |
5,204
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $7K | Buy |
+5,204
| New | +$7K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$3K | – | 1378 |
|
|
2018
Q3 | $3K | Hold |
820
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $3K | Buy |
820
+392
| +92% | +$1.43K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1K | Sell |
428
-176
| -29% | -$411 | ﹤0.01% | 1368 |
|
|
2017
Q4 | $3K | Buy |
+604
| New | +$3K | ﹤0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-1,064
| Closed | -$6K | – | 1270 |
|
|
2017
Q2 | $6K | Buy |
1,064
+24
| +2% | +$135 | ﹤0.01% | 847 |
|
|
2017
Q1 | $6K | Sell |
1,040
-4,452
| -81% | -$25.7K | ﹤0.01% | 859 |
|
|
2016
Q4 | $35K | Buy |
5,492
+2,552
| +87% | +$16.3K | 0.02% | 207 |
|
|
2016
Q3 | $20K | Buy |
2,940
+1,880
| +177% | +$12.8K | 0.01% | 332 |
|
|
2016
Q2 | $7K | Buy |
1,060
+332
| +46% | +$2.19K | ﹤0.01% | 715 |
|
|
2016
Q1 | $5K | Sell |
728
-548
| -43% | -$3.76K | ﹤0.01% | 814 |
|
|
2015
Q4 | $9K | Buy |
1,276
+556
| +77% | +$3.92K | 0.01% | 585 |
|
|
2015
Q3 | $7K | Hold |
720
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $8K | Buy |
720
+8
| +1% | +$89 | ﹤0.01% | 647 |
|
|
2015
Q1 | $7K | Hold |
712
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $6K | Buy |
712
+8
| +1% | +$67 | ﹤0.01% | 789 |
|
|
2014
Q3 | $7K | Hold |
704
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $7K | Buy |
704
+4
| +0.6% | +$40 | ﹤0.01% | 767 |
|
|
2014
Q1 | $7K | Buy |
+700
| New | +$7K | 0.01% | 739 |
|