Osaic Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
40,706
-34,042
| -46% | -$929K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $1.67M | Buy |
74,748
+55,321
| +285% | +$1.23M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $601K | Buy |
19,427
+6,807
| +54% | +$211K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $289K | Buy |
12,620
+226
| +2% | +$5.18K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $306K | Buy |
12,394
+1,214
| +11% | +$30K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $140K | Sell |
11,180
-8,276
| -43% | -$104K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $341K | Sell |
19,456
-14,819
| -43% | -$260K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $564K | Buy |
34,275
+11,673
| +52% | +$192K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $548K | Sell |
22,602
-4,304
| -16% | -$104K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $619K | Sell |
26,906
-1,810
| -6% | -$41.6K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $530K | Buy |
28,716
+3,587
| +14% | +$66.2K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $631K | Buy |
25,129
+3,837
| +18% | +$96.3K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $651K | Buy |
21,292
+9,064
| +74% | +$277K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $477K | Buy |
12,228
+1,676
| +16% | +$65.4K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $393K | Sell |
10,552
-352
| -3% | -$13.1K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $479K | Buy |
10,904
+1,424
| +15% | +$62.6K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $508K | Buy |
9,480
+3,176
| +50% | +$170K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $300K | Sell |
6,304
-20,464
| -76% | -$974K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $126K | Buy |
26,768
+14,900
| +126% | +$70.1K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $31K | Buy |
11,868
+2,444
| +26% | +$6.38K | ﹤0.01% | 4628 |
|
|
2020
Q2 | $9K | Sell |
9,424
-26,800
| -74% | -$25.6K | ﹤0.01% | 5188 |
|
|
2020
Q1 | $32K | Buy |
+36,224
| New | +$32K | ﹤0.01% | 4290 |
|