Loomis, Sayles & Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-261
| Closed | -$5K | – | 804 |
|
2023
Q4 | $5K | Sell |
261
-69
| -21% | -$1.32K | ﹤0.01% | 882 |
|
2023
Q3 | $5K | Buy |
330
+197
| +148% | +$2.99K | ﹤0.01% | 878 |
|
2023
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 913 |
|
2019
Q2 | – | Sell |
-8,948
| Closed | -$23K | – | 638 |
|
2019
Q1 | $23K | Buy |
+8,948
| New | +$23K | ﹤0.01% | 634 |
|
2016
Q3 | – | Sell |
-852
| Closed | -$6K | – | 1038 |
|
2016
Q2 | $6K | Hold |
852
| – | – | ﹤0.01% | 817 |
|
2016
Q1 | $7K | Buy |
+852
| New | +$7K | ﹤0.01% | 891 |
|
2015
Q4 | – | Sell |
-49,656
| Closed | -$512K | – | 1077 |
|
2015
Q3 | $512K | Buy |
49,656
+45,648
| +1,139% | +$471K | ﹤0.01% | 620 |
|
2015
Q2 | $43K | Buy |
+4,008
| New | +$43K | ﹤0.01% | 698 |
|