Guggenheim Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,502
| Closed | -$390K | – | 1942 |
|
|
2022
Q3 | $390K | Sell |
15,502
-626
| -4% | -$20.4K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $493K | Sell |
16,128
-1,948
| -11% | -$62K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $753K | Sell |
18,076
-6,224
| -26% | -$184K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $901K | Buy |
24,300
+18,228
| +300% | +$829K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $266K | Buy |
+6,072
| New | +$277K | ﹤0.01% | 1956 |
|
|
2020
Q4 | – | Sell |
-64,460
| Closed | -$164K | – | 2072 |
|
|
2020
Q3 | $164K | Buy |
+64,460
| New | +$93.2K | ﹤0.01% | 1820 |
|
|
2020
Q2 | – | Sell |
-76,584
| Closed | -$67K | – | 1902 |
|
|
2020
Q1 | $67K | Sell |
76,584
-31,824
| -29% | -$34.1K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $165K | Sell |
108,408
-95,800
| -47% | -$141K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $281K | Sell |
204,208
-190,308
| -48% | -$206K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $539K | Sell |
394,516
-164,160
| -29% | -$321K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $1.42M | Sell |
558,676
-105,340
| -16% | -$327K | 0.01% | 1225 |
|
|
2018
Q4 | $2.1M | Sell |
664,016
-273,008
| -29% | -$955K | 0.02% | 1020 |
|
|
2018
Q3 | $3.58M | Buy |
937,024
+42,044
| +5% | +$161K | 0.02% | 920 |
|
|
2018
Q2 | $3.26M | Sell |
894,980
-555,592
| -38% | -$1.9M | 0.02% | 962 |
|
|
2018
Q1 | $4.58M | Sell |
1,450,572
-49,980
| -3% | -$204K | 0.01% | 1067 |
|
|
2017
Q4 | $6.73M | Buy |
1,500,552
+587,576
| +64% | +$2.74M | 0.02% | 876 |
|
|
2017
Q3 | $4.72M | Buy |
912,976
+24,120
| +3% | +$125K | 0.01% | 1100 |
|
|
2017
Q2 | $4.8M | Sell |
888,856
-252,540
| -22% | -$1.43M | 0.01% | 1040 |
|
|
2017
Q1 | $6.43M | Sell |
1,141,396
-38,060
| -3% | -$232K | 0.02% | 888 |
|
|
2016
Q4 | $7.45M | Buy |
1,179,456
+577,248
| +96% | +$3.56M | 0.02% | 793 |
|
|
2016
Q3 | $4.15M | Buy |
602,208
+88,260
| +17% | +$643K | 0.01% | 1126 |
|
|
2016
Q2 | $3.42M | Sell |
513,948
-3,665,964
| -88% | -$26.8M | 0.01% | 1218 |
|
|
2016
Q1 | $33.2M | Sell |
4,179,912
-909,444
| -18% | -$6.54M | 0.1% | 344 |
|
|
2015
Q4 | $35.7M | Buy |
5,089,356
+1,498,328
| +42% | +$14.5M | 0.1% | 341 |
|
|
2015
Q3 | $37M | Sell |
3,591,028
-1,162,624
| -24% | -$12.9M | 0.12% | 280 |
|
|
2015
Q2 | $51.1M | Sell |
4,753,652
-302,736
| -6% | -$3.11M | 0.13% | 213 |
|
|
2015
Q1 | $48M | Sell |
5,056,388
-605,952
| -11% | -$5.7M | 0.12% | 276 |
|
|
2014
Q4 | $47.8M | Buy |
5,662,340
+2,355,544
| +71% | +$22.8M | 0.12% | 247 |
|
|
2014
Q3 | $34.1M | Sell |
3,306,796
-214,544
| -6% | -$2.28M | 0.08% | 403 |
|
|
2014
Q2 | $35.6M | Buy |
3,521,340
+1,710,852
| +94% | +$16.7M | 0.09% | 372 |
|
|
2014
Q1 | $18.6M | Buy |
1,810,488
+334,960
| +23% | +$3.22M | 0.05% | 654 |
|
|
2013
Q4 | $18.2M | Buy |
1,475,528
+376,120
| +34% | +$4.82M | 0.06% | 625 |
|
|
2013
Q3 | $13.6M | Sell |
1,099,408
-51,908
| -5% | -$620K | 0.05% | 694 |
|
|
2013
Q2 | $12.1M | Buy |
+1,151,316
| New | +$10.2M | 0.05% | 675 |
|
Other funds holding GME
MCM
