Mackenzie Financial’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,315
| Closed | -$1.83M | – | 1447 |
|
|
2021
Q4 | $1.83M | Sell |
12,315
-1,025
| -8% | -$152K | ﹤0.01% | 782 |
|
|
2021
Q3 | $2.34M | Buy |
13,340
+1,130
| +9% | +$198K | ﹤0.01% | 728 |
|
|
2021
Q2 | $2.62M | Buy |
+12,210
| New | +$2.62M | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$305K | – | 1173 |
|
|
2018
Q3 | $305K | Hold |
20,000
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $291K | Hold |
20,000
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $252K | Sell |
20,000
-37,350
| -65% | -$471K | ﹤0.01% | 844 |
|
|
2017
Q4 | $1.03M | Hold |
57,350
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $1.19M | Buy |
+57,350
| New | +$1.19M | 0.01% | 432 |
|
|
2016
Q2 | – | Sell |
-1,808,506
| Closed | -$57.4M | – | 934 |
|
|
2016
Q1 | $57.4M | Sell |
1,808,506
-1,109,781
| -38% | -$35.2M | 0.52% | 41 |
|
|
2015
Q4 | $81.8M | Sell |
2,918,287
-826,411
| -22% | -$23.2M | 0.51% | 48 |
|
|
2015
Q3 | $154M | Sell |
3,744,698
-405,052
| -10% | -$16.7M | 0.94% | 30 |
|
|
2015
Q2 | $178M | Buy |
4,149,750
+37,032
| +0.9% | +$1.59M | 0.97% | 30 |
|
|
2015
Q1 | $156M | Buy |
4,112,718
+2,930
| +0.1% | +$111K | 0.82% | 35 |
|
|
2014
Q4 | $139M | Buy |
4,109,788
+3,645
| +0.1% | +$123K | 0.71% | 38 |
|
|
2014
Q3 | $169M | Sell |
4,106,143
-7,223
| -0.2% | -$298K | 0.85% | 34 |
|
|
2014
Q2 | $166M | Buy |
4,113,366
+11,071
| +0.3% | +$448K | 0.77% | 38 |
|
|
2014
Q1 | $169M | Buy |
4,102,295
+1,883,426
| +85% | +$77.4M | 0.83% | 34 |
|
|
2013
Q4 | $109M | Sell |
2,218,869
-1,571,373
| -41% | -$77.4M | 0.55% | 46 |
|
|
2013
Q3 | $188M | Sell |
3,790,242
-1,274,909
| -25% | -$63.3M | 0.95% | 22 |
|
|
2013
Q2 | $213M | Buy |
+5,065,151
| New | +$213M | 1.02% | 20 |
|