Managed Account Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.74M | Sell |
627,280
-2,260
| -0.4% | -$24.3K | 0.01% | 1276 |
|
|
2015
Q1 | $5.97M | Buy |
629,540
+214,028
| +52% | +$2.03M | 0.01% | 1352 |
|
|
2014
Q4 | $3.51M | Buy |
415,512
+127,280
| +44% | +$1.08M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $2.97M | Sell |
288,232
-36,036
| -11% | -$371K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $3.28M | Sell |
324,268
-3,252
| -1% | -$32.9K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $3.37M | Buy |
327,520
+114,452
| +54% | +$1.18M | ﹤0.01% | 1509 |
|
|
2013
Q4 | $2.62M | Buy |
213,068
+109,828
| +106% | +$1.35M | ﹤0.01% | 1609 |
|
|
2013
Q3 | $1.28M | Sell |
103,240
-539,308
| -84% | -$6.69M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $6.75M | Buy |
+642,548
| New | +$6.75M | 0.01% | 1070 |
|