Macquarie Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,720
| Closed | -$173K | – | 1995 |
|
|
2022
Q3 | $173K | Sell |
3,720
-3,184
| -46% | -$104K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $211K | Buy |
6,904
+812
| +13% | +$25.8K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $254 | Sell |
6,092
-1,104
| -15% | -$32.6K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $267K | Buy |
7,196
+376
| +6% | +$17.1K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $299K | Buy |
6,820
+1,268
| +23% | +$57.9K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $297K | Sell |
5,552
-1,056
| -16% | -$51.2K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $314K | Buy |
+6,608
| New | +$195K | ﹤0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-14,800
| Closed | -$66K | – | 2240 |
|
|
2017
Q4 | $66K | Sell |
14,800
-6,800
| -31% | -$31.7K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $112K | Buy |
+21,600
| New | +$112K | ﹤0.01% | 1898 |
|
|
2016
Q4 | – | Sell |
-46,800
| Closed | -$323K | – | 1555 |
|
|
2016
Q3 | $323K | Sell |
46,800
-54,800
| -54% | -$399K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $676K | Buy |
101,600
+62,800
| +162% | +$460K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $308K | Buy |
38,800
+17,600
| +83% | +$126K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $148K | Buy |
21,200
+6,892
| +48% | +$66.5K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $147K | Buy |
14,308
+308
| +2% | +$3.42K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $150K | Hold |
14,000
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $133K | Hold |
14,000
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $118K | Hold |
14,000
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q3 | $144K | Hold |
14,000
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $142K | Sell |
14,000
-1,600
| -10% | -$15.7K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $160K | Hold |
15,600
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $192K | Buy |
15,600
+6,800
| +77% | +$87.2K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $109K | Hold |
8,800
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $92K | Buy |
+8,800
| New | +$77.9K | ﹤0.01% | 1463 |
|
Other funds holding GME
MCM
