Guggenheim Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,502
| Closed | -$390K | – | 1940 |
|
|
2022
Q3 | $390K | Sell |
15,502
-626
| -4% | -$15.7K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $493K | Sell |
16,128
-1,948
| -11% | -$59.5K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $753K | Sell |
18,076
-6,224
| -26% | -$259K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $901K | Buy |
24,300
+18,228
| +300% | +$676K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $266K | Buy |
+6,072
| New | +$266K | ﹤0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-64,460
| Closed | -$164K | – | 2070 |
|
|
2020
Q3 | $164K | Buy |
+64,460
| New | +$164K | ﹤0.01% | 1818 |
|
|
2020
Q2 | – | Sell |
-76,584
| Closed | -$67K | – | 1900 |
|
|
2020
Q1 | $67K | Sell |
76,584
-31,824
| -29% | -$27.8K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $165K | Sell |
108,408
-95,800
| -47% | -$146K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $281K | Sell |
204,208
-190,308
| -48% | -$262K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $539K | Sell |
394,516
-164,160
| -29% | -$224K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $1.42M | Sell |
558,676
-105,340
| -16% | -$268K | 0.01% | 1225 |
|
|
2018
Q4 | $2.1M | Sell |
664,016
-273,008
| -29% | -$861K | 0.02% | 1018 |
|
|
2018
Q3 | $3.58M | Buy |
937,024
+42,044
| +5% | +$160K | 0.02% | 918 |
|
|
2018
Q2 | $3.26M | Sell |
894,980
-555,592
| -38% | -$2.02M | 0.02% | 960 |
|
|
2018
Q1 | $4.58M | Sell |
1,450,572
-49,980
| -3% | -$158K | 0.01% | 1066 |
|
|
2017
Q4 | $6.73M | Buy |
1,500,552
+587,576
| +64% | +$2.64M | 0.02% | 876 |
|
|
2017
Q3 | $4.72M | Buy |
912,976
+24,120
| +3% | +$125K | 0.01% | 1098 |
|
|
2017
Q2 | $4.8M | Sell |
888,856
-252,540
| -22% | -$1.36M | 0.01% | 1040 |
|
|
2017
Q1 | $6.43M | Sell |
1,141,396
-38,060
| -3% | -$215K | 0.02% | 888 |
|
|
2016
Q4 | $7.45M | Buy |
1,179,456
+577,248
| +96% | +$3.65M | 0.02% | 793 |
|
|
2016
Q3 | $4.15M | Buy |
602,208
+88,260
| +17% | +$609K | 0.01% | 1126 |
|
|
2016
Q2 | $3.42M | Sell |
513,948
-3,665,964
| -88% | -$24.4M | 0.01% | 1218 |
|
|
2016
Q1 | $33.2M | Sell |
4,179,912
-909,444
| -18% | -$7.21M | 0.1% | 344 |
|
|
2015
Q4 | $35.7M | Buy |
5,089,356
+1,498,328
| +42% | +$10.5M | 0.1% | 341 |
|
|
2015
Q3 | $37M | Sell |
3,591,028
-1,162,624
| -24% | -$12M | 0.11% | 279 |
|
|
2015
Q2 | $51.1M | Sell |
4,753,652
-302,736
| -6% | -$3.25M | 0.13% | 211 |
|
|
2015
Q1 | $48M | Sell |
5,056,388
-605,952
| -11% | -$5.75M | 0.11% | 274 |
|
|
2014
Q4 | $47.8M | Buy |
5,662,340
+2,355,544
| +71% | +$19.9M | 0.12% | 247 |
|
|
2014
Q3 | $34.1M | Sell |
3,306,796
-214,544
| -6% | -$2.21M | 0.08% | 402 |
|
|
2014
Q2 | $35.6M | Buy |
3,521,340
+1,710,852
| +94% | +$17.3M | 0.09% | 371 |
|
|
2014
Q1 | $18.6M | Buy |
1,810,488
+334,960
| +23% | +$3.44M | 0.05% | 653 |
|
|
2013
Q4 | $18.2M | Buy |
1,475,528
+376,120
| +34% | +$4.63M | 0.06% | 623 |
|
|
2013
Q3 | $13.6M | Sell |
1,099,408
-51,908
| -5% | -$644K | 0.05% | 692 |
|
|
2013
Q2 | $12.1M | Buy |
+1,151,316
| New | +$12.1M | 0.05% | 674 |
|