Ontario Teachers' Pension Plan Board’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-657,648
| Closed | -$2.4M | – | 565 |
|
|
2018
Q2 | $2.4M | Sell |
657,648
-768,400
| -54% | -$2.8M | 0.03% | 294 |
|
|
2018
Q1 | $4.5M | Buy |
+1,426,048
| New | +$4.5M | 0.07% | 227 |
|
|
2016
Q4 | – | Sell |
-42,924
| Closed | -$296K | – | 575 |
|
|
2016
Q3 | $296K | Sell |
42,924
-40,272
| -48% | -$278K | ﹤0.01% | 553 |
|
|
2016
Q2 | $553K | Buy |
83,196
+20,672
| +33% | +$137K | 0.01% | 524 |
|
|
2016
Q1 | $496K | Buy |
62,524
+19,752
| +46% | +$157K | 0.01% | 516 |
|
|
2015
Q4 | $300K | Sell |
42,772
-34,752
| -45% | -$244K | ﹤0.01% | 541 |
|
|
2015
Q3 | $799K | Sell |
77,524
-119,976
| -61% | -$1.24M | 0.01% | 500 |
|
|
2015
Q2 | $2.12M | Sell |
197,500
-22,236
| -10% | -$239K | 0.01% | 499 |
|
|
2015
Q1 | $2.09M | Buy |
219,736
+125,608
| +133% | +$1.19M | 0.02% | 471 |
|
|
2014
Q4 | $795K | Sell |
94,128
-3,364
| -3% | -$28.4K | 0.01% | 577 |
|
|
2014
Q3 | $1M | Buy |
97,492
+5,548
| +6% | +$57.1K | 0.01% | 568 |
|
|
2014
Q2 | $930K | Buy |
91,944
+12,104
| +15% | +$122K | 0.01% | 556 |
|
|
2014
Q1 | $820K | Sell |
79,840
-18,048
| -18% | -$185K | 0.01% | 560 |
|
|
2013
Q4 | $1.21M | Sell |
97,888
-30,400
| -24% | -$374K | 0.01% | 531 |
|
|
2013
Q3 | $1.59M | Sell |
128,288
-6,020
| -4% | -$74.7K | 0.01% | 521 |
|
|
2013
Q2 | $1.41M | Buy |
+134,308
| New | +$1.41M | 0.01% | 522 |
|