O'Shaughnessy Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,484
| Closed | -$65K | – | 1724 |
|
|
2021
Q3 | $65K | Buy |
+1,484
| New | +$65K | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Sell |
-1,012
| Closed | -$5K | – | 2404 |
|
|
2020
Q4 | $5K | Hold |
1,012
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $3K | Hold |
1,012
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $1K | Buy |
+1,012
| New | +$1K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-1,796
| Closed | -$3K | – | 1481 |
|
|
2019
Q4 | $3K | Buy |
+1,796
| New | +$3K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-92
| Closed | -$1K | – | 947 |
|
|
2016
Q3 | $1K | Sell |
92
-80
| -47% | -$870 | ﹤0.01% | 852 |
|
|
2016
Q2 | $1K | Sell |
172
-88
| -34% | -$512 | ﹤0.01% | 864 |
|
|
2016
Q1 | $2K | Hold |
260
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $2K | Sell |
260
-35,404
| -99% | -$272K | ﹤0.01% | 870 |
|
|
2015
Q3 | $367K | Sell |
35,664
-23,612
| -40% | -$243K | 0.01% | 410 |
|
|
2015
Q2 | $637K | Sell |
59,276
-127,324
| -68% | -$1.37M | 0.01% | 359 |
|
|
2015
Q1 | $1.77M | Sell |
186,600
-117,980
| -39% | -$1.12M | 0.03% | 237 |
|
|
2014
Q4 | $2.57M | Buy |
304,580
+3,376
| +1% | +$28.5K | 0.05% | 212 |
|
|
2014
Q3 | $3.1M | Sell |
301,204
-291,404
| -49% | -$3M | 0.06% | 207 |
|
|
2014
Q2 | $6M | Sell |
592,608
-597,236
| -50% | -$6.04M | 0.11% | 143 |
|
|
2014
Q1 | $12.2M | Sell |
1,189,844
-646,524
| -35% | -$6.64M | 0.24% | 85 |
|
|
2013
Q4 | $22.6M | Sell |
1,836,368
-808,872
| -31% | -$9.96M | 0.47% | 53 |
|
|
2013
Q3 | $32.8M | Sell |
2,645,240
-638,836
| -19% | -$7.93M | 0.79% | 36 |
|
|
2013
Q2 | $34.5M | Buy |
+3,284,076
| New | +$34.5M | 0.92% | 30 |
|