OppenheimerFunds’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.54M | Buy |
1,788,352
+346,456
| +24% | +$880K | 0.01% | 763 |
|
|
2018
Q4 | $4.55M | Buy |
1,441,896
+11,396
| +0.8% | +$36K | 0.01% | 752 |
|
|
2018
Q3 | $5.46M | Sell |
1,430,500
-3,872,008
| -73% | -$14.8M | 0.01% | 776 |
|
|
2018
Q2 | $19.3M | Buy |
5,302,508
+1,154,196
| +28% | +$4.2M | 0.02% | 588 |
|
|
2018
Q1 | $13.1M | Buy |
4,148,312
+830,404
| +25% | +$2.62M | 0.02% | 658 |
|
|
2017
Q4 | $14.9M | Buy |
3,317,908
+762,216
| +30% | +$3.42M | 0.02% | 668 |
|
|
2017
Q3 | $13.2M | Buy |
2,555,692
+281,004
| +12% | +$1.45M | 0.02% | 695 |
|
|
2017
Q2 | $12.3M | Buy |
2,274,688
+184,132
| +9% | +$995K | 0.02% | 701 |
|
|
2017
Q1 | $11.8M | Buy |
2,090,556
+462,780
| +28% | +$2.61M | 0.01% | 739 |
|
|
2016
Q4 | $10.3M | Buy |
1,627,776
+825,272
| +103% | +$5.21M | 0.01% | 752 |
|
|
2016
Q3 | $5.54M | Buy |
802,504
+239,564
| +43% | +$1.65M | 0.01% | 811 |
|
|
2016
Q2 | $3.74M | Buy |
562,940
+456,440
| +429% | +$3.03M | ﹤0.01% | 823 |
|
|
2016
Q1 | $845K | Sell |
106,500
-2,584
| -2% | -$20.5K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $772K | Buy |
+109,084
| New | +$772K | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-107,400
| Closed | -$908K | – | 916 |
|
|
2014
Q4 | $908K | Sell |
107,400
-534,648
| -83% | -$4.52M | ﹤0.01% | 886 |
|
|
2014
Q3 | $6.61M | Sell |
642,048
-757,400
| -54% | -$7.8M | 0.01% | 814 |
|
|
2014
Q2 | $14.2M | Sell |
1,399,448
-174,840
| -11% | -$1.77M | 0.02% | 678 |
|
|
2014
Q1 | $16.2M | Buy |
1,574,288
+130,200
| +9% | +$1.34M | 0.02% | 635 |
|
|
2013
Q4 | $17.8M | Buy |
1,444,088
+504,400
| +54% | +$6.21M | 0.02% | 590 |
|
|
2013
Q3 | $11.7M | Sell |
939,688
-45,400
| -5% | -$564K | 0.02% | 678 |
|
|
2013
Q2 | $10.4M | Buy |
+985,088
| New | +$10.4M | 0.01% | 675 |
|