Mason Street Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,644
| Closed | -$385K | – | 512 |
|
|
2020
Q4 | $385K | Buy |
81,644
+12
| +0% | +$57 | 0.01% | 1249 |
|
|
2020
Q3 | $208K | Sell |
81,632
-15,616
| -16% | -$39.8K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $106K | Buy |
97,248
+5,448
| +6% | +$5.94K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $80K | Hold |
91,800
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $140K | Sell |
91,800
-30,804
| -25% | -$47K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $169K | Sell |
122,604
-13,944
| -10% | -$19.2K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $187K | Buy |
136,548
+5,556
| +4% | +$7.61K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $333K | Buy |
130,992
+4,352
| +3% | +$11.1K | 0.01% | 1269 |
|
|
2018
Q4 | $400K | Buy |
126,640
+5,900
| +5% | +$18.6K | 0.01% | 1113 |
|
|
2018
Q3 | $461K | Buy |
120,740
+3,068
| +3% | +$11.7K | 0.01% | 1125 |
|
|
2018
Q2 | $429K | Sell |
117,672
-85,860
| -42% | -$313K | 0.01% | 1137 |
|
|
2018
Q1 | $642K | Buy |
203,532
+3,888
| +2% | +$12.3K | 0.01% | 965 |
|
|
2017
Q4 | $896K | Sell |
199,644
-1,400
| -0.7% | -$6.28K | 0.02% | 869 |
|
|
2017
Q3 | $1.04M | Buy |
201,044
+3,172
| +2% | +$16.4K | 0.02% | 831 |
|
|
2017
Q2 | $1.07M | Buy |
197,872
+5,364
| +3% | +$29K | 0.03% | 799 |
|
|
2017
Q1 | $1.09M | Buy |
192,508
+2,320
| +1% | +$13.1K | 0.03% | 778 |
|
|
2016
Q4 | $1.2M | Sell |
190,188
-2,200
| -1% | -$13.9K | 0.03% | 726 |
|
|
2016
Q3 | $1.33M | Buy |
192,388
+2,768
| +1% | +$19.1K | 0.04% | 650 |
|
|
2016
Q2 | $1.26M | Buy |
189,620
+133,852
| +240% | +$889K | 0.04% | 654 |
|
|
2016
Q1 | $442K | Buy |
55,768
+644
| +1% | +$5.1K | 0.01% | 923 |
|
|
2015
Q4 | $386K | Sell |
55,124
-108
| -0.2% | -$756 | 0.01% | 931 |
|
|
2015
Q3 | $569K | Buy |
55,232
+264
| +0.5% | +$2.72K | 0.02% | 866 |
|
|
2015
Q2 | $590K | Sell |
54,968
-932
| -2% | -$10K | 0.02% | 878 |
|
|
2015
Q1 | $530K | Sell |
55,900
-17,892
| -24% | -$170K | 0.02% | 897 |
|
|
2014
Q4 | $624K | Sell |
73,792
-2,696
| -4% | -$22.8K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $788K | Sell |
76,488
-1,280
| -2% | -$13.2K | 0.01% | 1249 |
|
|
2014
Q2 | $787K | Buy |
77,768
+1,024
| +1% | +$10.4K | 0.01% | 1246 |
|
|
2014
Q1 | $789K | Sell |
76,744
-720
| -0.9% | -$7.4K | 0.01% | 1233 |
|
|
2013
Q4 | $954K | Sell |
77,464
-11,440
| -13% | -$141K | 0.01% | 1183 |
|
|
2013
Q3 | $1.1M | Sell |
88,904
-12,296
| -12% | -$153K | 0.01% | 916 |
|
|
2013
Q2 | $1.06M | Buy |
+101,200
| New | +$1.06M | 0.01% | 880 |
|