Janney Montgomery Scott’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-412,888
| Closed | -$1.95M | – | 2297 |
|
|
2020
Q4 | $1.95M | Buy |
412,888
+372,216
| +915% | +$1.75M | 0.01% | 883 |
|
|
2020
Q3 | $104K | Sell |
40,672
-400
| -1% | -$1.02K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $45K | Sell |
41,072
-7,600
| -16% | -$8.33K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $43K | Sell |
48,672
-94,776
| -66% | -$83.7K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $218K | Sell |
143,448
-41,208
| -22% | -$62.6K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $255K | Buy |
+184,656
| New | +$255K | ﹤0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-93,936
| Closed | -$359K | – | 1983 |
|
|
2018
Q3 | $359K | Buy |
93,936
+1,900
| +2% | +$7.26K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $335K | Sell |
92,036
-11,796
| -11% | -$42.9K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $328K | Buy |
103,832
+4,644
| +5% | +$14.7K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $445K | Sell |
99,188
-35,572
| -26% | -$160K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $696K | Buy |
134,760
+22,572
| +20% | +$117K | 0.01% | 1095 |
|
|
2017
Q2 | $606K | Buy |
112,188
+75,408
| +205% | +$407K | 0.01% | 1096 |
|
|
2017
Q1 | $207K | Sell |
36,780
-18,500
| -33% | -$104K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $349K | Sell |
55,280
-7,436
| -12% | -$46.9K | 0.01% | 1241 |
|
|
2016
Q3 | $433K | Buy |
+62,716
| New | +$433K | 0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-51,956
| Closed | -$412K | – | 887 |
|
|
2016
Q1 | $412K | Buy |
51,956
+18,000
| +53% | +$143K | 0.01% | 847 |
|
|
2015
Q4 | $238K | Sell |
33,956
-308
| -0.9% | -$2.16K | 0.01% | 1151 |
|
|
2015
Q3 | $353K | Sell |
34,264
-260
| -0.8% | -$2.68K | 0.01% | 987 |
|
|
2015
Q2 | $371K | Sell |
34,524
-1,740
| -5% | -$18.7K | 0.01% | 1359 |
|
|
2015
Q1 | $344K | Sell |
36,264
-24,296
| -40% | -$230K | 0.01% | 1656 |
|
|
2014
Q4 | $512K | Buy |
60,560
+7,100
| +13% | +$60K | 0.01% | 1308 |
|
|
2014
Q3 | $551K | Buy |
53,460
+9,104
| +21% | +$93.8K | 0.01% | 1203 |
|
|
2014
Q2 | $449K | Sell |
44,356
-8,180
| -16% | -$82.8K | 0.01% | 1304 |
|
|
2014
Q1 | $540K | Buy |
52,536
+13,484
| +35% | +$139K | 0.01% | 1074 |
|
|
2013
Q4 | $481K | Buy |
39,052
+21,500
| +122% | +$265K | 0.01% | 1111 |
|
|
2013
Q3 | $218K | Buy |
+17,552
| New | +$218K | 0.01% | 1596 |
|