Oppenheimer & Co’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,400
| Closed | -$89K | – | 1245 |
|
|
2019
Q4 | $89K | Sell |
58,400
-58,800
| -50% | -$89.6K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $162K | Buy |
117,200
+8,400
| +8% | +$11.6K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $149K | Buy |
+108,800
| New | +$149K | ﹤0.01% | 1229 |
|
|
2019
Q1 | – | Sell |
-42,400
| Closed | -$134K | – | 1362 |
|
|
2018
Q4 | $134K | Sell |
42,400
-800
| -2% | -$2.53K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $165K | Sell |
43,200
-15,800
| -27% | -$60.3K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $215K | Buy |
59,000
+17,800
| +43% | +$64.9K | 0.01% | 1192 |
|
|
2018
Q1 | $130K | Sell |
41,200
-17,600
| -30% | -$55.5K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $264K | Buy |
+58,800
| New | +$264K | 0.01% | 1110 |
|
|
2017
Q3 | – | Sell |
-38,844
| Closed | -$210K | – | 1323 |
|
|
2017
Q2 | $210K | Sell |
38,844
-22,540
| -37% | -$122K | 0.01% | 1167 |
|
|
2017
Q1 | $347K | Buy |
61,384
+27,304
| +80% | +$154K | 0.01% | 945 |
|
|
2016
Q4 | $216K | Buy |
+34,080
| New | +$216K | 0.01% | 1129 |
|
|
2016
Q2 | – | Sell |
-28,552
| Closed | -$226K | – | 1260 |
|
|
2016
Q1 | $226K | Sell |
28,552
-2,864
| -9% | -$22.7K | 0.01% | 1053 |
|
|
2015
Q4 | $220K | Sell |
31,416
-32,060
| -51% | -$225K | 0.01% | 1084 |
|
|
2015
Q3 | $654K | Buy |
63,476
+4,956
| +8% | +$51.1K | 0.02% | 716 |
|
|
2015
Q2 | $629K | Buy |
58,520
+35,348
| +153% | +$380K | 0.02% | 784 |
|
|
2015
Q1 | $220K | Sell |
23,172
-1,984
| -8% | -$18.8K | 0.01% | 1254 |
|
|
2014
Q4 | $213K | Sell |
25,156
-6,248
| -20% | -$52.9K | 0.01% | 1187 |
|
|
2014
Q3 | $323K | Buy |
31,404
+1,836
| +6% | +$18.9K | 0.01% | 1040 |
|
|
2014
Q2 | $299K | Sell |
29,568
-4,684
| -14% | -$47.4K | 0.01% | 1053 |
|
|
2014
Q1 | $352K | Sell |
34,252
-18,152
| -35% | -$187K | 0.01% | 977 |
|
|
2013
Q4 | $645K | Buy |
+52,404
| New | +$645K | 0.02% | 720 |
|
|
2013
Q3 | – | Sell |
-31,980
| Closed | -$336K | – | 1334 |
|
|
2013
Q2 | $336K | Buy |
+31,980
| New | +$336K | 0.01% | 875 |
|