LSV Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-377,918
| Closed | -$1.64M | – | 963 |
|
|
2020
Q2 | $1.64M | Sell |
377,918
-586,853
| -61% | -$2.55M | ﹤0.01% | 699 |
|
|
2020
Q1 | $3.38M | Sell |
964,771
-298,675
| -24% | -$1.05M | 0.01% | 553 |
|
|
2019
Q4 | $7.68M | Sell |
1,263,446
-37,500
| -3% | -$228K | 0.01% | 508 |
|
|
2019
Q3 | $7.18M | Sell |
1,300,946
-1,352,938
| -51% | -$7.47M | 0.01% | 502 |
|
|
2019
Q2 | $14.5M | Sell |
2,653,884
-78,200
| -3% | -$428K | 0.02% | 418 |
|
|
2019
Q1 | $27.8M | Sell |
2,732,084
-20,800
| -0.8% | -$211K | 0.04% | 321 |
|
|
2018
Q4 | $34.7M | Sell |
2,752,884
-26,000
| -0.9% | -$328K | 0.06% | 278 |
|
|
2018
Q3 | $42.4M | Sell |
2,778,884
-18,400
| -0.7% | -$281K | 0.06% | 276 |
|
|
2018
Q2 | $40.8M | Sell |
2,797,284
-8,700
| -0.3% | -$127K | 0.06% | 284 |
|
|
2018
Q1 | $35.4M | Sell |
2,805,984
-11,226
| -0.4% | -$142K | 0.06% | 284 |
|
|
2017
Q4 | $50.6M | Sell |
2,817,210
-77,900
| -3% | -$1.4M | 0.08% | 246 |
|
|
2017
Q3 | $59.8M | Sell |
2,895,110
-83,700
| -3% | -$1.73M | 0.1% | 219 |
|
|
2017
Q2 | $64.4M | Sell |
2,978,810
-6,000
| -0.2% | -$130K | 0.11% | 195 |
|
|
2017
Q1 | $67.3M | Sell |
2,984,810
-141,300
| -5% | -$3.19M | 0.12% | 183 |
|
|
2016
Q4 | $79M | Sell |
3,126,110
-175,899
| -5% | -$4.44M | 0.15% | 164 |
|
|
2016
Q3 | $91.1M | Sell |
3,302,009
-3,100
| -0.1% | -$85.5K | 0.18% | 146 |
|
|
2016
Q2 | $87.8M | Sell |
3,305,109
-115,774
| -3% | -$3.08M | 0.18% | 148 |
|
|
2016
Q1 | $109M | Buy |
3,420,883
+4,240
| +0.1% | +$135K | 0.23% | 126 |
|
|
2015
Q4 | $95.8M | Buy |
3,416,643
+109,743
| +3% | +$3.08M | 0.21% | 132 |
|
|
2015
Q3 | $136M | Sell |
3,306,900
-28,500
| -0.9% | -$1.17M | 0.31% | 100 |
|
|
2015
Q2 | $143M | Buy |
3,335,400
+133,900
| +4% | +$5.75M | 0.3% | 113 |
|
|
2015
Q1 | $122M | Sell |
3,201,500
-1
| -0% | -$38 | 0.25% | 121 |
|
|
2014
Q4 | $108M | Buy |
3,201,501
+68,501
| +2% | +$2.32M | 0.22% | 120 |
|
|
2014
Q3 | $129M | Buy |
3,133,000
+21,600
| +0.7% | +$890K | 0.28% | 108 |
|
|
2014
Q2 | $126M | Buy |
3,111,400
+105,700
| +4% | +$4.28M | 0.28% | 109 |
|
|
2014
Q1 | $124M | Sell |
3,005,700
-55,800
| -2% | -$2.29M | 0.29% | 102 |
|
|
2013
Q4 | $151M | Sell |
3,061,500
-86,700
| -3% | -$4.27M | 0.35% | 96 |
|
|
2013
Q3 | $156M | Sell |
3,148,200
-702,019
| -18% | -$34.9M | 0.4% | 88 |
|
|
2013
Q2 | $162M | Buy |
+3,850,219
| New | +$162M | 0.43% | 83 |
|