Panagora Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
13,000
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $290K | Hold |
13,000
| – | – | ﹤0.01% | 942 |
|
|
2024
Q4 | $407K | Hold |
13,000
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $298K | Hold |
13,000
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $321K | Sell |
13,000
-102,469
| -89% | -$2.53M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.45M | Buy |
115,469
+21,715
| +23% | +$272K | 0.01% | 680 |
|
|
2023
Q4 | $1.64M | Hold |
93,754
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $1.54M | Buy |
93,754
+80,754
| +621% | +$1.33M | 0.01% | 620 |
|
|
2023
Q2 | $315K | Hold |
13,000
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $299K | Hold |
13,000
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $240K | Hold |
13,000
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q3 | $327K | Hold |
13,000
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $397K | Buy |
13,000
+4,200
| +48% | +$128K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $366K | Hold |
8,800
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $326K | Hold |
8,800
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $386K | Hold |
8,800
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $471K | Sell |
8,800
-280
| -3% | -$15K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $431K | Sell |
9,080
-72
| -0.8% | -$3.42K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $43K | Buy |
9,152
+352
| +4% | +$1.65K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $22K | Hold |
8,800
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $10K | Hold |
8,800
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $8K | Hold |
8,800
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q4 | $13K | Hold |
8,800
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q3 | $12K | Sell |
8,800
-7,512
| -46% | -$10.2K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $22K | Hold |
16,312
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $41K | Hold |
16,312
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q4 | $51K | Sell |
16,312
-44,928
| -73% | -$140K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $234K | Hold |
61,240
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $223K | Buy |
61,240
+16,800
| +38% | +$61.2K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $140K | Sell |
44,440
-10,284
| -19% | -$32.4K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $246K | Buy |
54,724
+20,800
| +61% | +$93.5K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $175K | Hold |
33,924
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $183K | Hold |
33,924
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q1 | $191K | Sell |
33,924
-656
| -2% | -$3.69K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $218K | Sell |
34,580
-187,804
| -84% | -$1.18M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.53M | Sell |
222,384
-536,008
| -71% | -$3.7M | 0.01% | 1028 |
|
|
2016
Q2 | $5.04M | Sell |
758,392
-320,160
| -30% | -$2.13M | 0.03% | 542 |
|
|
2016
Q1 | $8.56M | Buy |
1,078,552
+194,328
| +22% | +$1.54M | 0.04% | 406 |
|
|
2015
Q4 | $6.2M | Sell |
884,224
-291,936
| -25% | -$2.05M | 0.03% | 499 |
|
|
2015
Q3 | $12.1M | Buy |
1,176,160
+74,024
| +7% | +$763K | 0.06% | 301 |
|
|
2015
Q2 | $11.8M | Sell |
1,102,136
-37,960
| -3% | -$408K | 0.06% | 326 |
|
|
2015
Q1 | $10.8M | Sell |
1,140,096
-330,084
| -22% | -$3.13M | 0.05% | 327 |
|
|
2014
Q4 | $12.4M | Sell |
1,470,180
-97,768
| -6% | -$826K | 0.06% | 286 |
|
|
2014
Q3 | $16.2M | Sell |
1,567,948
-784,836
| -33% | -$8.08M | 0.08% | 248 |
|
|
2014
Q2 | $23.8M | Buy |
2,352,784
+1,022,940
| +77% | +$10.3M | 0.12% | 173 |
|
|
2014
Q1 | $13.7M | Buy |
1,329,844
+799,604
| +151% | +$8.22M | 0.06% | 281 |
|
|
2013
Q4 | $6.53M | Buy |
530,240
+236
| +0% | +$2.91K | 0.03% | 467 |
|
|
2013
Q3 | $6.58M | Buy |
530,004
+10,328
| +2% | +$128K | 0.03% | 433 |
|
|
2013
Q2 | $5.46M | Buy |
+519,676
| New | +$5.46M | 0.03% | 433 |
|