LS Investment Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,880
| Closed | -$279K | – | 391 |
|
|
2021
Q1 | $279K | Buy |
+5,880
| New | +$279K | 0.02% | 610 |
|
|
2020
Q3 | – | Sell |
-6,924
| Closed | -$8K | – | 1051 |
|
|
2020
Q2 | $8K | Sell |
6,924
-5,508
| -44% | -$6.36K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $11K | Hold |
12,432
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $19K | Hold |
12,432
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $17K | Hold |
12,432
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $17K | Hold |
12,432
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $32K | Hold |
12,432
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $39K | Hold |
12,432
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $47K | Hold |
12,432
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $45K | Sell |
12,432
-9,236
| -43% | -$33.4K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $68K | Sell |
21,668
-5,676
| -21% | -$17.8K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $123K | Sell |
27,344
-4,808
| -15% | -$21.6K | 0.01% | 1090 |
|
|
2017
Q3 | $166K | Sell |
32,152
-792
| -2% | -$4.09K | 0.01% | 1006 |
|
|
2017
Q2 | $178K | Buy |
32,944
+4,852
| +17% | +$26.2K | 0.01% | 934 |
|
|
2017
Q1 | $158K | Sell |
28,092
-748
| -3% | -$4.21K | 0.01% | 948 |
|
|
2016
Q4 | $182K | Buy |
28,840
+1,720
| +6% | +$10.9K | 0.01% | 849 |
|
|
2016
Q3 | $187K | Buy |
27,120
+1,424
| +6% | +$9.82K | 0.01% | 788 |
|
|
2016
Q2 | $171K | Sell |
25,696
-3,424
| -12% | -$22.8K | 0.01% | 818 |
|
|
2016
Q1 | $231K | Hold |
29,120
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $204K | Buy |
29,120
+196
| +0.7% | +$1.37K | 0.02% | 632 |
|
|
2015
Q3 | $298K | Buy |
28,924
+1,424
| +5% | +$14.7K | 0.02% | 542 |
|
|
2015
Q2 | $295K | Buy |
27,500
+52
| +0.2% | +$558 | 0.02% | 553 |
|
|
2015
Q1 | $260K | Sell |
27,448
-2,412
| -8% | -$22.8K | 0.02% | 524 |
|
|
2014
Q4 | $252K | Buy |
29,860
+6,336
| +27% | +$53.5K | 0.02% | 531 |
|
|
2014
Q3 | $242K | Sell |
23,524
-936
| -4% | -$9.63K | 0.02% | 513 |
|
|
2014
Q2 | $247K | Buy |
24,460
+1,564
| +7% | +$15.8K | 0.02% | 515 |
|
|
2014
Q1 | $235K | Buy |
22,896
+4,648
| +25% | +$47.7K | 0.02% | 522 |
|
|
2013
Q4 | $225K | Buy |
18,248
+12,660
| +227% | +$156K | 0.02% | 484 |
|
|
2013
Q3 | $69K | Buy |
5,588
+3,340
| +149% | +$41.2K | 0.01% | 388 |
|
|
2013
Q2 | $24K | Buy |
+2,248
| New | +$24K | ﹤0.01% | 549 |
|