HSBC Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,042
| Closed | -$126K | – | 3030 |
|
|
2024
Q1 | $126K | Sell |
10,042
-887
| -8% | -$12.9K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $192K | Buy |
+10,929
| New | +$160K | ﹤0.01% | 2484 |
|
|
2023
Q3 | – | Sell |
-30,926
| Closed | -$765K | – | 2765 |
|
|
2023
Q2 | $765K | Buy |
+30,926
| New | +$695K | ﹤0.01% | 1824 |
|
|
2022
Q4 | – | Sell |
-27,292
| Closed | -$690K | – | 3086 |
|
|
2022
Q3 | $690K | Sell |
27,292
-189,220
| -87% | -$6.18M | ﹤0.01% | 2014 |
|
|
2022
Q2 | $6.63M | Buy |
216,512
+177,324
| +452% | +$5.64M | 0.01% | 1078 |
|
|
2022
Q1 | $1.71M | Buy |
39,188
+2,424
| +7% | +$71.7K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.39M | Buy |
36,764
+7,348
| +25% | +$334K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.25M | Sell |
29,416
-18,404
| -38% | -$841K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $2.53M | Buy |
47,820
+29,972
| +168% | +$1.45M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $871K | Sell |
17,848
-59,560
| -77% | -$1.76M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $371K | Sell |
77,408
-178,408
| -70% | -$614K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $652K | Sell |
255,816
-259,408
| -50% | -$375K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $559K | Buy |
515,224
+71,396
| +16% | +$82.4K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $389K | Buy |
443,828
+5,096
| +1% | +$5.46K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $667K | Buy |
438,732
+3,692
| +0.8% | +$5.42K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $600K | Buy |
435,040
+13,040
| +3% | +$14.1K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $577K | Buy |
422,000
+253,172
| +150% | +$495K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $429K | Sell |
168,828
-20,288
| -11% | -$63K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $597K | Buy |
189,116
+16,088
| +9% | +$56.3K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $661K | Buy |
173,028
+5,544
| +3% | +$21.3K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $610K | Buy |
167,484
+29,716
| +22% | +$102K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $434K | Sell |
137,768
-10,448
| -7% | -$42.6K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $666K | Buy |
148,216
+17,556
| +13% | +$81.8K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $675K | Sell |
130,660
-518,640
| -80% | -$2.69M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $3.51M | Sell |
649,300
-800,308
| -55% | -$4.52M | 0.01% | 1088 |
|
|
2017
Q1 | $8.25M | Sell |
1,449,608
-48,616
| -3% | -$297K | 0.02% | 791 |
|
|
2016
Q4 | $9.46M | Buy |
1,498,224
+524,668
| +54% | +$3.24M | 0.02% | 744 |
|
|
2016
Q3 | $6.71M | Sell |
973,556
-38,248
| -4% | -$279K | 0.02% | 814 |
|
|
2016
Q2 | $6.72M | Sell |
1,011,804
-197,520
| -16% | -$1.45M | 0.02% | 807 |
|
|
2016
Q1 | $9.59M | Sell |
1,209,324
-147,508
| -11% | -$1.06M | 0.03% | 658 |
|
|
2015
Q4 | $9.53M | Buy |
1,356,832
+47,148
| +4% | +$455K | 0.02% | 704 |
|
|
2015
Q3 | $13.5M | Buy |
1,309,684
+192,872
| +17% | +$2.14M | 0.03% | 509 |
|
|
2015
Q2 | $12M | Buy |
1,116,812
+160,932
| +17% | +$1.65M | 0.02% | 574 |
|
|
2015
Q1 | $9.05M | Buy |
955,880
+179,212
| +23% | +$1.69M | 0.02% | 712 |
|
|
2014
Q4 | $6.56M | Sell |
776,668
-49,808
| -6% | -$482K | 0.01% | 821 |
|
|
2014
Q3 | $8.51M | Buy |
826,476
+109,240
| +15% | +$1.16M | 0.02% | 708 |
|
|
2014
Q2 | $7.25M | Buy |
717,236
+134,740
| +23% | +$1.32M | 0.02% | 722 |
|
|
2014
Q1 | $5.98M | Buy |
582,496
+164,008
| +39% | +$1.58M | 0.01% | 740 |
|
|
2013
Q4 | $5.15M | Sell |
418,488
-30,948
| -7% | -$397K | 0.01% | 843 |
|
|
2013
Q3 | $5.58M | Sell |
449,436
-129,192
| -22% | -$1.54M | 0.02% | 807 |
|
|
2013
Q2 | $6.07M | Buy |
+578,628
| New | +$5.12M | 0.02% | 641 |
|
Other funds holding GME
HSBC Holdings's GME Position: Q2 2024 in Review
HSBC Holdings sold out of GameStop (GME) in Q2 2024, closing a stake of 10,042 shares — an estimated $126K sold.
HSBC Holdings first reported a position in GME in Q2 2013 and held it in 41 quarters. The position peaked at $13.5M in Q3 2015. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.
- HSBC Holdings reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
- HSBC Holdings sold 10,042 GameStop shares in Q2 2024, an estimated $126K.
- HSBC Holdings first reported a position in GameStop in Q2 2013 and held it in 41 quarters.
- HSBC Holdings's GameStop position peaked at $13.5M in Q3 2015.
- 284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.
Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.