IRF
IBM Retirement Fund’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,038
| Closed | -$222K | – | 748 |
|
|
2021
Q2 | $222K | Buy |
+1,038
| New | +$222K | 0.02% | 699 |
|
|
2017
Q1 | – | Sell |
-8,166
| Closed | -$206K | – | 499 |
|
|
2016
Q4 | $206K | Sell |
8,166
-1,460
| -15% | -$36.8K | 0.01% | 885 |
|
|
2016
Q3 | $266K | Sell |
9,626
-701
| -7% | -$19.4K | 0.01% | 874 |
|
|
2016
Q2 | $274K | Sell |
10,327
-427
| -4% | -$11.3K | 0.01% | 886 |
|
|
2016
Q1 | $341K | Sell |
10,754
-15,433
| -59% | -$489K | 0.01% | 785 |
|
|
2015
Q4 | $734K | Buy |
26,187
+3,288
| +14% | +$92.2K | 0.01% | 854 |
|
|
2015
Q3 | $944K | Sell |
22,899
-3,401
| -13% | -$140K | 0.02% | 661 |
|
|
2015
Q2 | $1.13M | Sell |
26,300
-2,125
| -7% | -$91.3K | 0.02% | 701 |
|
|
2015
Q1 | $1.08M | Sell |
28,425
-79
| -0.3% | -$3K | 0.02% | 723 |
|
|
2014
Q4 | $963K | Buy |
28,504
+3,892
| +16% | +$131K | 0.02% | 762 |
|
|
2014
Q3 | $1.01M | Sell |
24,612
-4,676
| -16% | -$193K | 0.02% | 691 |
|
|
2014
Q2 | $1.18M | Sell |
29,288
-1,354
| -4% | -$54.5K | 0.02% | 701 |
|
|
2014
Q1 | $1.26M | Sell |
30,642
-16,886
| -36% | -$693K | 0.03% | 652 |
|
|
2013
Q4 | $2.34M | Sell |
47,528
-1,861
| -4% | -$91.7K | 0.03% | 563 |
|
|
2013
Q3 | $2.45M | Sell |
49,389
-7,036
| -12% | -$349K | 0.03% | 537 |
|
|
2013
Q2 | $2.37M | Buy |
+56,425
| New | +$2.37M | 0.03% | 570 |
|