Paradice Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,545,728
| Closed | -$16.7M | – | 47 |
|
|
2020
Q4 | $16.7M | Sell |
3,545,728
-3,784,376
| -52% | -$17.8M | 0.94% | 27 |
|
|
2020
Q3 | $18.7M | Sell |
7,330,104
-436,408
| -6% | -$1.11M | 1.35% | 24 |
|
|
2020
Q2 | $8.43M | Sell |
7,766,512
-4,248
| -0.1% | -$4.61K | 0.63% | 34 |
|
|
2020
Q1 | $6.8M | Sell |
7,770,760
-166,844
| -2% | -$146K | 0.66% | 30 |
|
|
2019
Q4 | $12.1M | Sell |
7,937,604
-84,200
| -1% | -$128K | 0.84% | 27 |
|
|
2019
Q3 | $11.1M | Hold |
8,021,804
| – | – | 0.82% | 26 |
|
|
2019
Q2 | $11M | Buy |
8,021,804
+20,808
| +0.3% | +$28.5K | 0.83% | 24 |
|
|
2019
Q1 | $20.3M | Buy |
8,000,996
+152,324
| +2% | +$387K | 1.55% | 23 |
|
|
2018
Q4 | $24.8M | Buy |
7,848,672
+2,335,400
| +42% | +$7.37M | 2.12% | 22 |
|
|
2018
Q3 | $21M | Hold |
5,513,272
| – | – | 1.45% | 26 |
|
|
2018
Q2 | $20.1M | Buy |
5,513,272
+369,968
| +7% | +$1.35M | 1.36% | 25 |
|
|
2018
Q1 | $16.2M | Buy |
5,143,304
+789,540
| +18% | +$2.49M | 1.17% | 24 |
|
|
2017
Q4 | $19.5M | Buy |
4,353,764
+276,516
| +7% | +$1.24M | 1.43% | 25 |
|
|
2017
Q3 | $21.1M | Buy |
4,077,248
+308,196
| +8% | +$1.59M | 1.58% | 22 |
|
|
2017
Q2 | $20.4M | Buy |
3,769,052
+440,400
| +13% | +$2.38M | 1.62% | 23 |
|
|
2017
Q1 | $18.8M | Buy |
3,328,652
+415,508
| +14% | +$2.34M | 1.56% | 25 |
|
|
2016
Q4 | $18.4M | Buy |
2,913,144
+681,316
| +31% | +$4.3M | 1.75% | 24 |
|
|
2016
Q3 | $15.4M | Buy |
2,231,828
+27,200
| +1% | +$188K | 1.75% | 25 |
|
|
2016
Q2 | $14.7M | Buy |
2,204,628
+380,216
| +21% | +$2.53M | 1.75% | 25 |
|
|
2016
Q1 | $14.5M | Buy |
1,824,412
+135,256
| +8% | +$1.07M | 1.93% | 23 |
|
|
2015
Q4 | $11.8M | Buy |
1,689,156
+398,476
| +31% | +$2.79M | 1.69% | 24 |
|
|
2015
Q3 | $13.3M | Buy |
1,290,680
+44,220
| +4% | +$456K | 2.43% | 20 |
|
|
2015
Q2 | $13.4M | Buy |
1,246,460
+165,832
| +15% | +$1.78M | 2.25% | 20 |
|
|
2015
Q1 | $10.3M | Buy |
1,080,628
+21,012
| +2% | +$199K | 2.15% | 21 |
|
|
2014
Q4 | $8.94M | Buy |
1,059,616
+89,136
| +9% | +$752K | 1.93% | 21 |
|
|
2014
Q3 | $10M | Buy |
970,480
+224,380
| +30% | +$2.31M | 2.6% | 20 |
|
|
2014
Q2 | $7.55M | Buy |
746,100
+28,360
| +4% | +$287K | 2.25% | 21 |
|
|
2014
Q1 | $7.38M | Sell |
717,740
-21,164
| -3% | -$217K | 2.36% | 22 |
|
|
2013
Q4 | $9.1M | Buy |
+738,904
| New | +$9.1M | 2.93% | 16 |
|