Los Angeles Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,360
| Closed | -$312K | – | 1392 |
|
|
2019
Q4 | $312K | Hold |
205,360
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $283K | Hold |
205,360
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $281K | Sell |
205,360
-1,040,880
| -84% | -$1.42M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $3.17M | Hold |
1,246,240
| – | – | 0.02% | 521 |
|
|
2018
Q4 | $3.93M | Hold |
1,246,240
| – | – | 0.02% | 413 |
|
|
2018
Q3 | $4.76M | Hold |
1,246,240
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $4.54M | Hold |
1,246,240
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $3.93M | Sell |
1,246,240
-3,440
| -0.3% | -$10.9K | 0.02% | 475 |
|
|
2017
Q4 | $5.61M | Buy |
+1,249,680
| New | +$5.61M | 0.03% | 437 |
|
|
2015
Q2 | – | Sell |
-182,688
| Closed | -$1.73M | – | 1223 |
|
|
2015
Q1 | $1.73M | Sell |
182,688
-21,864
| -11% | -$208K | 0.02% | 595 |
|
|
2014
Q4 | $1.73M | Sell |
204,552
-386,972
| -65% | -$3.27M | 0.02% | 518 |
|
|
2014
Q3 | $6.09M | Sell |
591,524
-1,409,648
| -70% | -$14.5M | 0.07% | 259 |
|
|
2014
Q2 | $20.2M | Sell |
2,001,172
-72,084
| -3% | -$729K | 0.2% | 154 |
|
|
2014
Q1 | $21.3M | Buy |
2,073,256
+1,039,484
| +101% | +$10.7M | 0.23% | 139 |
|
|
2013
Q4 | $12.7M | Sell |
1,033,772
-33,320
| -3% | -$410K | 0.14% | 201 |
|
|
2013
Q3 | $13.2M | Buy |
1,067,092
+661,532
| +163% | +$8.21M | 0.16% | 183 |
|
|
2013
Q2 | $4.26M | Buy |
+405,560
| New | +$4.26M | 0.06% | 329 |
|