Liberty Mutual Group Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,808
| Closed | -$252K | – | 972 |
|
|
2018
Q1 | $252K | Sell |
79,808
-23,016
| -22% | -$72.7K | 0.01% | 927 |
|
|
2017
Q4 | $461K | Sell |
102,824
-3,128
| -3% | -$14K | 0.01% | 812 |
|
|
2017
Q3 | $547K | Sell |
105,952
-58,708
| -36% | -$303K | 0.03% | 725 |
|
|
2017
Q2 | $890K | Sell |
164,660
-20,136
| -11% | -$109K | 0.04% | 679 |
|
|
2017
Q1 | $1.04M | Buy |
184,796
+3,364
| +2% | +$19K | 0.04% | 624 |
|
|
2016
Q4 | $1.15M | Sell |
181,432
-24,792
| -12% | -$156K | 0.04% | 633 |
|
|
2016
Q3 | $1.42M | Buy |
206,224
+20,360
| +11% | +$140K | 0.05% | 489 |
|
|
2016
Q2 | $1.23M | Buy |
185,864
+158,388
| +576% | +$1.05M | 0.05% | 547 |
|
|
2016
Q1 | $219K | Buy |
+27,476
| New | +$219K | 0.01% | 982 |
|
|
2015
Q4 | – | Sell |
-126,256
| Closed | -$1.3M | – | 995 |
|
|
2015
Q3 | $1.3M | Sell |
126,256
-11,816
| -9% | -$122K | 0.05% | 764 |
|
|
2015
Q2 | $1.48M | Sell |
138,072
-38,300
| -22% | -$411K | 0.05% | 710 |
|
|
2015
Q1 | $1.67M | Sell |
176,372
-34,392
| -16% | -$326K | 0.05% | 712 |
|
|
2014
Q4 | $1.78M | Buy |
210,764
+48,568
| +30% | +$410K | 0.06% | 680 |
|
|
2014
Q3 | $1.67M | Sell |
162,196
-8,900
| -5% | -$91.6K | 0.05% | 618 |
|
|
2014
Q2 | $1.73M | Buy |
171,096
+44,952
| +36% | +$455K | 0.05% | 653 |
|
|
2014
Q1 | $1.3M | Buy |
126,144
+23,632
| +23% | +$243K | 0.04% | 778 |
|
|
2013
Q4 | $1.26M | Buy |
102,512
+74,232
| +262% | +$914K | 0.04% | 679 |
|
|
2013
Q3 | $351K | Buy |
28,280
+5,432
| +24% | +$67.4K | 0.01% | 976 |
|
|
2013
Q2 | $240K | Buy |
+22,848
| New | +$240K | 0.01% | 970 |
|