Nuveen Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37M | Buy |
1,179,710
+65,797
| +6% | +$2.06M | 0.01% | 799 |
|
|
2024
Q3 | $25.5M | Buy |
1,113,913
+440,042
| +65% | +$10.1M | 0.01% | 1023 |
|
|
2024
Q2 | $16.6M | Sell |
673,871
-78,049
| -10% | -$1.93M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $9.41M | Sell |
751,920
-255,738
| -25% | -$3.2M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $17.7M | Buy |
1,007,658
+10,583
| +1% | +$186K | 0.01% | 1238 |
|
|
2023
Q3 | $16.4M | Buy |
997,075
+307,026
| +44% | +$5.05M | 0.01% | 1155 |
|
|
2023
Q2 | $16.7M | Sell |
690,049
-227,400
| -25% | -$5.51M | 0.01% | 1185 |
|
|
2023
Q1 | $21.1M | Buy |
917,449
+63,281
| +7% | +$1.46M | 0.01% | 1012 |
|
|
2022
Q4 | $15.8M | Buy |
854,168
+28,935
| +4% | +$534K | 0.01% | 1197 |
|
|
2022
Q3 | $20.7M | Sell |
825,233
-13,231
| -2% | -$332K | 0.01% | 989 |
|
|
2022
Q2 | $25.6M | Sell |
838,464
-17,308
| -2% | -$529K | 0.01% | 876 |
|
|
2022
Q1 | $20.2M | Buy |
855,772
+11,252
| +1% | +$265K | 0.01% | 1192 |
|
|
2021
Q4 | $31.3M | Sell |
844,520
-59,380
| -7% | -$2.2M | 0.01% | 960 |
|
|
2021
Q3 | $39.7M | Buy |
903,900
+26,232
| +3% | +$1.15M | 0.01% | 817 |
|
|
2021
Q2 | $47M | Sell |
877,668
-362,436
| -29% | -$19.4M | 0.01% | 772 |
|
|
2021
Q1 | $58.8M | Sell |
1,240,104
-2,047,856
| -62% | -$97.2M | 0.02% | 647 |
|
|
2020
Q4 | $15.5M | Sell |
3,287,960
-751,004
| -19% | -$3.54M | 0.01% | 1415 |
|
|
2020
Q3 | $10.3M | Buy |
4,038,964
+48,620
| +1% | +$124K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $4.33M | Buy |
3,990,344
+1,881,200
| +89% | +$2.04M | ﹤0.01% | 1976 |
|
|
2020
Q1 | $1.85M | Buy |
2,109,144
+276,008
| +15% | +$242K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $2.79M | Sell |
1,833,136
-75,076
| -4% | -$114K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $2.63M | Sell |
1,908,212
-23,500
| -1% | -$32.4K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $2.64M | Buy |
+1,931,712
| New | +$2.64M | ﹤0.01% | 2297 |
|
|
2017
Q4 | – | Sell |
-1,455,516
| Closed | -$7.52M | – | 1087 |
|
|
2017
Q3 | $7.52M | Buy |
1,455,516
+192,400
| +15% | +$994K | 0.05% | 439 |
|
|
2017
Q2 | $6.82M | Sell |
1,263,116
-150,548
| -11% | -$813K | 0.04% | 466 |
|
|
2017
Q1 | $7.97M | Buy |
1,413,664
+1,253,536
| +783% | +$7.07M | 0.05% | 457 |
|
|
2016
Q4 | $1.01M | Sell |
160,128
-10,156
| -6% | -$64.1K | 0.01% | 1136 |
|
|
2016
Q3 | $1.18M | Sell |
170,284
-20,400
| -11% | -$141K | 0.01% | 1010 |
|
|
2016
Q2 | $1.27M | Buy |
190,684
+59,184
| +45% | +$393K | 0.01% | 927 |
|
|
2016
Q1 | $1.04K | Sell |
131,500
-626,504
| -83% | -$4.97K | 0.01% | 1000 |
|
|
2015
Q4 | $5.31K | Buy |
758,004
+358,280
| +90% | +$2.51K | 0.03% | 455 |
|
|
2015
Q3 | $4.12K | Buy |
399,724
+368,528
| +1,181% | +$3.8K | 0.02% | 535 |
|
|
2015
Q2 | $335 | Hold |
31,196
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $296K | Hold |
31,196
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q4 | $264K | Sell |
31,196
-440,296
| -93% | -$3.73M | ﹤0.01% | 1419 |
|
|
2014
Q3 | $4.86M | Buy |
471,492
+43,008
| +10% | +$443K | 0.03% | 530 |
|
|
2014
Q2 | $4.34M | Sell |
428,484
-45,864
| -10% | -$464K | 0.03% | 561 |
|
|
2014
Q1 | $4.87M | Buy |
474,348
+87,576
| +23% | +$900K | 0.03% | 518 |
|
|
2013
Q4 | $4.76M | Buy |
386,772
+48,004
| +14% | +$591K | 0.03% | 501 |
|
|
2013
Q3 | $4.21M | Sell |
338,768
-108,296
| -24% | -$1.34M | 0.03% | 527 |
|
|
2013
Q2 | $4.7M | Buy |
+447,064
| New | +$4.7M | 0.03% | 491 |
|