Glenmede Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$7K | – | 1623 |
|
|
2020
Q3 | $7K | Sell |
2,800
-1,008
| -26% | -$2.52K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $4K | Sell |
3,808
-492
| -11% | -$517 | ﹤0.01% | 2122 |
|
|
2020
Q1 | $6K | Hold |
4,300
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q4 | $6K | Hold |
4,300
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q3 | $5 | Buy |
4,300
+756
| +21% | +$1 | ﹤0.01% | 2628 |
|
|
2019
Q2 | $4 | Hold |
3,544
| – | – | ﹤0.01% | 2687 |
|
|
2019
Q1 | $9 | Hold |
3,544
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q4 | $11 | Buy |
+3,544
| New | +$11 | ﹤0.01% | 2228 |
|
|
2018
Q2 | – | Sell |
-912
| Closed | -$4K | – | 2064 |
|
|
2018
Q1 | $4K | Hold |
912
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q4 | $4K | Hold |
912
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q3 | $4K | Sell |
912
-776
| -46% | -$3.4K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $9K | Hold |
1,688
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $9K | Hold |
1,688
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $10K | Buy |
1,688
+776
| +85% | +$4.6K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $6K | Hold |
912
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q2 | $6K | Sell |
912
-468
| -34% | -$3.08K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $10K | Sell |
1,380
-2,600
| -65% | -$18.8K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $27K | Sell |
3,980
-4,808
| -55% | -$32.6K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $90K | Buy |
8,788
+1,560
| +22% | +$16K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $77K | Sell |
7,228
-3,624
| -33% | -$38.6K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $102K | Sell |
10,852
-92,004
| -89% | -$865K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $868K | Sell |
102,856
-103,588
| -50% | -$874K | 0.01% | 751 |
|
|
2014
Q3 | $2.13M | Buy |
206,444
+82,604
| +67% | +$850K | 0.02% | 543 |
|
|
2014
Q2 | $1.25M | Buy |
123,840
+38,424
| +45% | +$388K | 0.01% | 640 |
|
|
2014
Q1 | $876K | Buy |
85,416
+14,880
| +21% | +$153K | 0.01% | 729 |
|
|
2013
Q4 | $868K | Buy |
70,536
+69,544
| +7,010% | +$856K | 0.01% | 714 |
|
|
2013
Q3 | $12K | Buy |
992
+80
| +9% | +$968 | ﹤0.01% | 1889 |
|
|
2013
Q2 | $9K | Buy |
+912
| New | +$9K | ﹤0.01% | 1894 |
|