LSV Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,511,672
| Closed | -$1.64M | – | 963 |
|
|
2020
Q2 | $1.64M | Sell |
1,511,672
-2,347,412
| -61% | -$2.71M | ﹤0.01% | 699 |
|
|
2020
Q1 | $3.38M | Sell |
3,859,084
-1,194,700
| -24% | -$1.28M | 0.01% | 553 |
|
|
2019
Q4 | $7.68M | Sell |
5,053,784
-150,000
| -3% | -$220K | 0.01% | 508 |
|
|
2019
Q3 | $7.18M | Sell |
5,203,784
-5,411,752
| -51% | -$5.85M | 0.01% | 502 |
|
|
2019
Q2 | $14.5M | Sell |
10,615,536
-312,800
| -3% | -$612K | 0.02% | 418 |
|
|
2019
Q1 | $27.8M | Sell |
10,928,336
-83,200
| -0.8% | -$259K | 0.04% | 321 |
|
|
2018
Q4 | $34.7M | Sell |
11,011,536
-104,000
| -0.9% | -$364K | 0.06% | 278 |
|
|
2018
Q3 | $42.4M | Sell |
11,115,536
-73,600
| -0.7% | -$282K | 0.06% | 276 |
|
|
2018
Q2 | $40.8M | Sell |
11,189,136
-34,800
| -0.3% | -$119K | 0.06% | 284 |
|
|
2018
Q1 | $35.4M | Sell |
11,223,936
-44,904
| -0.4% | -$183K | 0.06% | 284 |
|
|
2017
Q4 | $50.6M | Sell |
11,268,840
-311,600
| -3% | -$1.45M | 0.08% | 246 |
|
|
2017
Q3 | $59.8M | Sell |
11,580,440
-334,800
| -3% | -$1.73M | 0.1% | 219 |
|
|
2017
Q2 | $64.4M | Sell |
11,915,240
-24,000
| -0.2% | -$135K | 0.11% | 195 |
|
|
2017
Q1 | $67.3M | Sell |
11,939,240
-565,200
| -5% | -$3.45M | 0.12% | 183 |
|
|
2016
Q4 | $79M | Sell |
12,504,440
-703,596
| -5% | -$4.34M | 0.15% | 164 |
|
|
2016
Q3 | $91.1M | Sell |
13,208,036
-12,400
| -0.1% | -$90.4K | 0.18% | 146 |
|
|
2016
Q2 | $87.8M | Sell |
13,220,436
-463,096
| -3% | -$3.39M | 0.18% | 148 |
|
|
2016
Q1 | $109M | Buy |
13,683,532
+16,960
| +0.1% | +$122K | 0.23% | 126 |
|
|
2015
Q4 | $95.8M | Buy |
13,666,572
+438,972
| +3% | +$4.24M | 0.21% | 132 |
|
|
2015
Q3 | $136M | Sell |
13,227,600
-114,000
| -0.9% | -$1.27M | 0.31% | 100 |
|
|
2015
Q2 | $143M | Buy |
13,341,600
+535,600
| +4% | +$5.51M | 0.3% | 113 |
|
|
2015
Q1 | $122M | Sell |
12,806,000
-4
| -0% | -$38 | 0.25% | 121 |
|
|
2014
Q4 | $108M | Buy |
12,806,004
+274,004
| +2% | +$2.65M | 0.22% | 120 |
|
|
2014
Q3 | $129M | Buy |
12,532,000
+86,400
| +0.7% | +$919K | 0.28% | 108 |
|
|
2014
Q2 | $126M | Buy |
12,445,600
+422,800
| +4% | +$4.14M | 0.28% | 109 |
|
|
2014
Q1 | $124M | Sell |
12,022,800
-223,200
| -2% | -$2.14M | 0.29% | 102 |
|
|
2013
Q4 | $151M | Sell |
12,246,000
-346,800
| -3% | -$4.45M | 0.35% | 96 |
|
|
2013
Q3 | $156M | Sell |
12,592,800
-2,808,076
| -18% | -$33.6M | 0.4% | 88 |
|
|
2013
Q2 | $162M | Buy |
+15,400,876
| New | +$136M | 0.43% | 83 |
|
Other funds holding GME
SM
PC
PIM