Pacer Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
1,110,873
+1,109,942
| +119,220% | +$27.1M | 0.07% | 244 |
|
|
2025
Q1 | $20.8K | Sell |
931
-59,154
| -98% | -$1.32M | ﹤0.01% | 3308 |
|
|
2024
Q4 | $1.88M | Buy |
60,085
+2,791
| +5% | +$87.5K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $1.31M | Buy |
57,294
+16,355
| +40% | +$375K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $1.01M | Buy |
40,939
+197
| +0.5% | +$4.86K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $510K | Sell |
40,742
-368
| -0.9% | -$4.61K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $721K | Buy |
41,110
+18,075
| +78% | +$317K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $379K | Sell |
23,035
-30,566
| -57% | -$503K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $1.3M | Buy |
53,601
+34,296
| +178% | +$832K | 0.01% | 931 |
|
|
2023
Q1 | $444K | Sell |
19,305
-29,545
| -60% | -$680K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $902K | Buy |
48,850
+27,230
| +126% | +$503K | ﹤0.01% | 909 |
|
|
2022
Q3 | $543K | Buy |
+21,620
| New | +$543K | ﹤0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-25,140
| Closed | -$1.05M | – | 2404 |
|
|
2022
Q1 | $1.05M | Sell |
25,140
-28,168
| -53% | -$1.17M | 0.01% | 891 |
|
|
2021
Q4 | $1.98M | Buy |
53,308
+17,120
| +47% | +$635K | 0.02% | 799 |
|
|
2021
Q3 | $1.59M | Buy |
+36,188
| New | +$1.59M | 0.02% | 726 |
|
|
2019
Q3 | – | Sell |
-294,904
| Closed | -$403K | – | 1183 |
|
|
2019
Q2 | $403K | Buy |
294,904
+25,096
| +9% | +$34.3K | 0.01% | 1005 |
|
|
2019
Q1 | $685K | Buy |
269,808
+84,188
| +45% | +$214K | 0.02% | 521 |
|
|
2018
Q4 | $586K | Buy |
185,620
+69,472
| +60% | +$219K | 0.02% | 127 |
|
|
2018
Q3 | $443K | Buy |
116,148
+34,732
| +43% | +$132K | 0.02% | 894 |
|
|
2018
Q2 | $296K | Sell |
81,416
-41,324
| -34% | -$150K | 0.01% | 990 |
|
|
2018
Q1 | $387K | Buy |
122,740
+6,832
| +6% | +$21.5K | 0.02% | 820 |
|
|
2017
Q4 | $520K | Buy |
115,908
+103,776
| +855% | +$466K | 0.04% | 689 |
|
|
2017
Q3 | $63K | Sell |
12,132
-32,880
| -73% | -$171K | 0.01% | 1092 |
|
|
2017
Q2 | $244K | Sell |
45,012
-104
| -0.2% | -$564 | 0.02% | 921 |
|
|
2017
Q1 | $254K | Sell |
45,116
-23,308
| -34% | -$131K | 0.03% | 826 |
|
|
2016
Q4 | $432K | Buy |
68,424
+22,568
| +49% | +$142K | 0.06% | 474 |
|
|
2016
Q3 | $316K | Sell |
45,856
-4,412
| -9% | -$30.4K | 0.05% | 576 |
|
|
2016
Q2 | $334K | Buy |
50,268
+41,188
| +454% | +$274K | 0.05% | 520 |
|
|
2016
Q1 | $72K | Buy |
9,080
+508
| +6% | +$4.03K | 0.02% | 715 |
|
|
2015
Q4 | $60K | Sell |
8,572
-18,640
| -68% | -$130K | 0.01% | 730 |
|
|
2015
Q3 | $280K | Hold |
27,212
| – | – | 0.68% | 62 |
|
|
2015
Q2 | $292K | Hold |
27,212
| – | – | 0.61% | 65 |
|
|
2015
Q1 | $258K | Buy |
+27,212
| New | +$258K | 0.53% | 74 |
|
|
2013
Q4 | $406K | Buy |
+48,000
| New | +$406K | 0.1% | 270 |
|